Financing
Repayments of Secured Debt
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 6, 2026
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.02M | $36.23M | $82.39M | $10.15M | $38.21M | $2.34M | $0.00 | $1.40M | $0.00 | $0.00 | $0.00 | $0.00 | $20.17M |
| QoQ Change | — | -44.3% | +127.4% | -87.7% | +276.5% | -93.9% | -100.0% | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +276.5% | — | -100.0% | -40.3% | — | -100.0% | — | — | — |
Range$0.00 – $82.39M
CAGR-32.3%
Avg YoY Growth+9.0%
Median YoY Growth-70.2%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's repayments of secured debt?
- ACRES Commercial Realty (ACR) reported repayments of secured debt of $20.17M in Q1 2026.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.