Discontinued — last reported Q3 '25

Financing

Payments for finance leases

Vulcan Materials Company Payments for finance leases 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), Payments for finance leases shows a downward trend with a -5.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ3 2025

How to read this metric

An increase suggests higher reliance on leased assets or expansion of the asset base, while a decrease indicates debt reduction or fewer new lease agreements.

Detailed definition

Represents the cash outflows associated with the principal portion of finance lease obligations. These payments reflect...

Peer comparison

Standard across capital-intensive industries; peers in semiconductor equipment often report this as part of financing cash flows.

Metric ID: payments_for_finance_leases

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$689.00K$3.46M$8.73M$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+401.7%+152.6%-2.7%+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%+137.2%-22.1%-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$689.00K$13.60M
CAGR+39.1%
Avg YoY Growth+78.0%
Median YoY Growth-21.1%

Payments for finance leases at Other Companies

Frequently Asked Questions

What is Vulcan Materials Company's payments for finance leases?
Vulcan Materials Company (VMC) reported payments for finance leases of $3.30M in Q1 2026.
How has Vulcan Materials Company's payments for finance leases changed year-over-year?
Vulcan Materials Company's payments for finance leases increased by 13.8% year-over-year, from $2.90M to $3.30M.
What is the long-term trend for Vulcan Materials Company's payments for finance leases?
Over 4 years (2021 to 2025), Vulcan Materials Company's payments for finance leases has grown at a -5.2% compound annual growth rate (CAGR), from $13.50M to $10.90M.
What does payments for finance leases mean?
The cash paid to reduce the principal balance of finance lease debt.