Other
Finance Lease Principal Paid
Vulcan Materials Company Finance Lease Principal Paid increased by 37.5% to $3.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.8%, from $2.90M to $3.30M. Over 4 years (FY 2021 to FY 2025), Finance Lease Principal Paid shows a downward trend with a -5.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher principal payments indicate active deleveraging of lease-related debt obligations.
Detailed definition
This represents the cash outflow used to reduce the principal balance of finance lease liabilities. It is a financing ac...
Peer comparison
Standard financing cash flow metric for companies with significant capital lease obligations.
Metric ID:
cvx_finance_lease_principal_paidHistorical 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 | $700.00K | $3.50M | $8.70M | $8.50M | $10.30M | $8.20M | $6.80M | $5.80M | $5.80M | $5.60M | $13.60M | $3.60M | $3.40M | $3.00M | $3.00M | $2.90M | $2.90M | $2.70M | $2.40M | $3.30M |
| QoQ Change | — | +400.0% | +148.6% | -2.3% | +21.2% | -20.4% | -17.1% | -14.7% | +0.0% | -3.4% | +142.9% | -73.5% | -5.6% | -11.8% | +0.0% | -3.3% | +0.0% | -6.9% | -11.1% | +37.5% |
| YoY Change | — | — | — | — | >999% | +134.3% | -21.8% | -31.8% | -43.7% | -31.7% | +100.0% | -37.9% | -41.4% | -46.4% | -77.9% | -19.4% | -14.7% | -10.0% | -20.0% | +13.8% |
Range$700.00K – $13.60M
CAGR+38.6%
Avg YoY Growth+76.4%
Median YoY Growth-20.9%
Finance Lease Principal Paid at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's finance lease principal paid?
- Vulcan Materials Company (VMC) reported finance lease principal paid of $3.30M in Q1 2026.
- How has Vulcan Materials Company's finance lease principal paid changed year-over-year?
- Vulcan Materials Company's finance lease principal paid increased by 13.8% year-over-year, from $2.90M to $3.30M.
- What is the long-term trend for Vulcan Materials Company's finance lease principal paid?
- Over 4 years (2021 to 2025), Vulcan Materials Company's finance lease principal paid has grown at a -5.2% compound annual growth rate (CAGR), from $13.50M to $10.90M.
- What does finance lease principal paid mean?
- The cash used to pay down the principal of finance lease debt.