Year-over-year, this metric declined by 32.9%, from $1.07M to $717.00K. Over 4 years (FY 2021 to FY 2025), Finance Lease Principal Payments shows a downward trend with a -9.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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| 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 | $1.12M | $1.16M | $1.21M | $1.20M | $1.33M | $761.00K | $770.00K | $1.63M | $1.17M | $801.00K | $1.20M | $1.20M | $0.00 | $453.00K | $3.47M | $1.07M | $988.00K | $992.00K | $0.00 | $717.00K |
| QoQ Change | — | +3.5% | +4.6% | -1.3% | +11.1% | -42.8% | +1.2% | +111.8% | -28.0% | -31.8% | +50.1% | +0.1% | -100.0% | — | +666.0% | -69.2% | -7.5% | +0.4% | -100.0% | — |
| YoY Change | — | — | — | — | +18.6% | -34.4% | -36.5% | +36.3% | -11.7% | +5.3% | +56.1% | -26.2% | -100.0% | -43.4% | +188.7% | -11.2% | — | +119.0% | -100.0% | -32.9% |