Finance Lease, Principal Payments
TMUSZ Finance Lease, Principal Payments increased by 5.6% to $304M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.5%, from $315M to $304M. Over 4 years (FY 2021 to FY 2025), Finance Lease, Principal Payments shows an upward trend with a 3.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher payments indicate a reduction in outstanding lease debt, while lower payments may signal a shift toward new lease acquisitions or different financing structures.
Detailed definition
This metric captures the cash outflows associated with the principal portion of finance lease obligations. It represents...
Peer comparison
Common in capital-intensive industries like telecommunications and transportation.
financing_finance_lease_principal_paymentsHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $269M | $266M | $289M | $302M | $288M | $311M | $338M | $306M | $304M | $304M | $313M | $327M | $351M | $347M | $342M | $315M | $331M | $318M | $288M | $304M |
| QoQ Change | — | -1.1% | +8.6% | +4.5% | -4.6% | +8.0% | +8.7% | -9.5% | -0.7% | +0.0% | +3.0% | +4.5% | +7.3% | -1.1% | -1.4% | -7.9% | +5.1% | -3.9% | -9.4% | +5.6% |
| YoY Change | — | — | — | — | +7.1% | +16.9% | +17.0% | +1.3% | +5.6% | -2.3% | -7.4% | +6.9% | +15.5% | +14.1% | +9.3% | -3.7% | -5.7% | -8.4% | -15.8% | -3.5% |
Finance Lease, Principal Payments at Other Companies
Frequently Asked Questions
- What is TMUSZ's finance lease, principal payments?
- TMUSZ (TMUSZ) reported finance lease, principal payments of $304M in Q1 2026.
- How has TMUSZ's finance lease, principal payments changed year-over-year?
- TMUSZ's finance lease, principal payments decreased by 3.5% year-over-year, from $315M to $304M.
- What is the long-term trend for TMUSZ's finance lease, principal payments?
- Over 4 years (2021 to 2025), TMUSZ's finance lease, principal payments has grown at a 3.0% compound annual growth rate (CAGR), from $1.11B to $1.25B.
- What does finance lease, principal payments mean?
- The cash paid to reduce the principal balance of finance lease liabilities.