New Finance Lease ROU
Target New Finance Lease ROU remained flat by 0.0% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.4%, from $79.75M to $26.00M. Over 2 years (FY 2023 to FY 2025), New Finance Lease ROU shows relatively stable performance with a 0.0% CAGR.
Analysis
How to read this metric
An increase suggests the company is expanding its operational footprint or asset base through leasing rather than direct capital expenditure, which may impact future leverage ratios. A decrease indicates a shift toward purchasing assets outright or a reduction in new lease commitments.
Detailed definition
This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...
Peer comparison
Commonly reported by capital-intensive firms under ASC 842 or IFRS 16; peers in insurance or retail often disclose this in supplemental cash flow disclosures to reconcile non-cash financing activities.
amzn_rou_asset_finance_lease_noncashHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $104.00M | $319.00M | $104.00M |
| YoY Change | — | +206.7% | -67.4% |
New Finance Lease ROU at Other Companies
Frequently Asked Questions
- What is Target's new finance lease rou?
- Target (TGT) reported new finance lease rou of $26.00M in Q4 2025.
- How has Target's new finance lease rou changed year-over-year?
- Target's new finance lease rou decreased by 67.4% year-over-year, from $79.75M to $26.00M.
- What is the long-term trend for Target's new finance lease rou?
- Over 2 years (2023 to 2025), Target's new finance lease rou has grown at a 0.0% compound annual growth rate (CAGR), from $104.00M to $104.00M.
- What does new finance lease rou mean?
- The value of assets acquired through new finance lease agreements that do not involve immediate cash payments.