Xylem Finance Lease Principal Paid remained flat by 0.0% to $8.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $6.00M to $8.25M. Over 4 years (FY 2021 to FY 2025), Finance Lease Principal Paid shows an upward trend with a 139.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher principal payments indicate active deleveraging of lease-related debt obligations.
This represents the cash outflow used to reduce the principal balance of finance lease liabilities. It is a financing ac...
Standard financing cash flow metric for companies with significant capital lease obligations.
cvx_finance_lease_principal_paid| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.00M | $3.00M | $14.00M | $24.00M | $33.00M |
| YoY Change | — | +200.0% | +366.7% | +71.4% | +37.5% |