Amrize Ltd Finance Lease, Principal Payments
Amrize Ltd (AMRZ) reported Finance Lease, Principal Payments of $64.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-10
- Amrize Ltd finance lease, principal payments for the quarter ending 2026-06-30 was $33.00M, a 26.92% increase year-over-year.
- Amrize Ltd finance lease, principal payments for the quarter ending 2026-03-31 was $31.00M, a 40.91% increase year-over-year.
- Amrize Ltd finance lease, principal payments for the quarter ending 2025-12-31 was $31.00M, a 34.78% increase year-over-year.
- Amrize Ltd finance lease, principal payments for the quarter ending 2025-09-30 was $27.00M, a 28.57% increase year-over-year.
- Amrize Ltd finance lease, principal payments for fiscal 2025 was $106.00M, a 29.27% increase from fiscal 2024.
- Amrize Ltd finance lease, principal payments for fiscal 2024 was $82.00M, a 49.09% increase from fiscal 2023.
- Amrize Ltd finance lease, principal payments for fiscal 2023 was $55.00M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $64.00M 10-Q · filed 2026-08-10 | $95.00M derived: sum of 3 quarters · filed 2026-08-10 | $122.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $31.00M 10-Q · filed 2026-05-07 | $62.00M derived: sum of 2 quarters · filed 2026-05-07 | $89.00M derived: sum of 3 quarters · filed 2026-05-07 | $115.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $58.00M derived: sum of 2 quarters · filed 2026-02-18 | $84.00M derived: sum of 3 quarters · filed 2026-08-10 | $106.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $53.00M derived: sum of 2 quarters · filed 2026-08-10 | $75.00M 10-Q · filed 2025-10-29 | $98.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $48.00M 10-Q · filed 2026-08-10 | $71.00M derived: sum of 3 quarters · filed 2026-08-10 | $92.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $22.00M 10-Q · filed 2026-05-07 | $45.00M derived: sum of 2 quarters · filed 2026-05-07 | $66.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $44.00M derived: sum of 2 quarters · filed 2026-02-18 | $82.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $59.00M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $38.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $55.00M 10-K · filed 2026-02-18 |
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