Valero Energy Finance Lease Interest Payment increased by 7.4% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $29.00M to $29.00M. This is a positive signal — lower values indicate better performance for this metric.
High cash interest payments relative to total lease costs may indicate a higher cost of capital or significant finance lease debt.
The actual cash outflow representing the interest portion of finance lease payments made during the reporting period. Th...
Comparable to cash interest paid on debt instruments.
is_glw_finance_lease_interest_payment| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.00M | $18.00M | $20.00M | $19.00M | $20.00M | $27.00M | $27.00M | $27.00M | $29.00M | $29.00M | $29.00M | $29.00M | $28.00M | $27.00M | $29.00M |
| QoQ Change | — | +5.9% | +11.1% | -5.0% | +5.3% | +35.0% | +0.0% | +0.0% | +7.4% | +0.0% | +0.0% | +0.0% | -3.4% | -3.6% | +7.4% |
| YoY Change | — | — | — | +11.8% | +11.1% | +35.0% | +42.1% | +35.0% | +7.4% | +7.4% | +7.4% | +0.0% | -3.4% | -6.9% | +0.0% |