Supplemental
New Finance Lease ROU
US Foods New Finance Lease ROU increased by 51.7% to $44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.2%, from $45M to $44M. Over 4 years (FY 2021 to FY 2025), New Finance Lease ROU shows an upward trend with a 37.6% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher values indicate an increased reliance on leasing to expand operational capacity, which increases long-term debt-like obligations.
Detailed definition
Represents the value of right-of-use assets recognized on the balance sheet resulting from new finance lease agreements....
Peer comparison
Standard disclosure under ASC 842; comparable across companies with significant leased real estate or equipment portfolios.
Metric ID:
amzn_rou_asset_finance_lease_noncashHistorical Data
20 periods
| 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 | $7M | $10M | $32M | $7M | $50M | $41M | $109M | $47M | $34M | $27M | $17M | $56M | $38M | $32M | $19M | $45M | $90M | $37M | $29M | $44M |
| QoQ Change | — | +42.9% | +220.0% | -78.1% | +614.3% | -18.0% | +165.9% | -56.9% | -27.7% | -20.6% | -37.0% | +229.4% | -32.1% | -15.8% | -40.6% | +136.8% | +100.0% | -58.9% | -21.6% | +51.7% |
| YoY Change | — | — | — | — | +614.3% | +310.0% | +240.6% | +571.4% | -32.0% | -34.1% | -84.4% | +19.1% | +11.8% | +18.5% | +11.8% | -19.6% | +136.8% | +15.6% | +52.6% | -2.2% |
Range$7M – $109M
CAGR+47.3%
Avg YoY Growth+114.4%
Median YoY Growth+17.1%
New Finance Lease ROU at Other Companies
Frequently Asked Questions
- What is US Foods's new finance lease rou?
- US Foods (USFD) reported new finance lease rou of $44M in Q1 2026.
- How has US Foods's new finance lease rou changed year-over-year?
- US Foods's new finance lease rou decreased by 2.2% year-over-year, from $45M to $44M.
- What is the long-term trend for US Foods's new finance lease rou?
- Over 4 years (2021 to 2025), US Foods's new finance lease rou has grown at a 37.6% compound annual growth rate (CAGR), from $56M to $201M.
- What does new finance lease rou mean?
- The value of assets acquired through new finance lease agreements without an immediate cash payment.