This decline may warrant attention — for this metric, higher values are generally preferred.
Higher payments indicate a faster reduction of lease-related debt, which improves the balance sheet over time.
The portion of finance lease payments applied to reduce the outstanding principal balance of the lease liability. This m...
Standard disclosure for companies utilizing finance leases for capital assets.
other_finance_lease_principal_payments| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $692.00K | $464.00K | $443.00K | $318.00K | $322.00K | $329.00K | $333.00K | $112.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | -32.9% | -4.5% | -28.2% | +1.3% | +2.2% | +1.2% | -66.4% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -53.5% | -29.1% | -24.8% | -64.8% | -100.0% | -100.0% | -100.0% | -100.0% | — |