Other

Finance Lease Principal Payments

Xylem Finance Lease Principal Payments 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 Payments 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 payments indicate a faster reduction of lease-related debt, which improves the balance sheet over time.

Detailed definition

The portion of finance lease payments applied to reduce the outstanding principal balance of the lease liability. This m...

Peer comparison

Standard disclosure for companies utilizing finance leases for capital assets.

Metric ID: other_finance_lease_principal_payments

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 payments?
Xylem (XYL) reported finance lease principal payments of $8.25M in Q4 2025.
How has Xylem's finance lease principal payments changed year-over-year?
Xylem's finance lease principal payments 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 payments?
Over 4 years (2021 to 2025), Xylem's finance lease principal payments has grown at a 139.7% compound annual growth rate (CAGR), from $1.00M to $33.00M.
What does finance lease principal payments mean?
The amount of cash paid to reduce the principal balance of debt-like lease agreements.