Other

Finance Lease Principal Paid

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.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 25, 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_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.00M$3.00M$14.00M$24.00M$33.00M
YoY Change+200.0%+366.7%+71.4%+37.5%
Range$1.00M$33.00M
CAGR+139.7%
Avg YoY Growth+168.9%
Median YoY Growth+135.7%
Current Streak4+ years growth

Frequently Asked Questions

What is Xylem's finance lease principal paid?
Xylem (XYL) reported finance lease principal paid of $8.25M in Q4 2025.
How has Xylem's finance lease principal paid changed year-over-year?
Xylem's finance lease principal paid increased by 37.5% year-over-year, from $6.00M to $8.25M.
What is the long-term trend for Xylem's finance lease principal paid?
Over 4 years (2021 to 2025), Xylem's finance lease principal paid has grown at a 139.7% compound annual growth rate (CAGR), from $1.00M to $33.00M.
What does finance lease principal paid mean?
The cash used to pay down the principal of finance lease debt.