Financing

Debt Repayments

Affirm Holdings, Inc. Debt Repayments increased by 32.9% to $10.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.2%, from $6.38B to $10.67B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 61.2% CAGR. 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 2013
Last reportedQ1 2026

How to read this metric

A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.

Detailed definition

Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...

Peer comparison

Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$609.40M$873.78M$653.79M$1.05B$1.52B$1.06B$1.09B$2.05B$1.61B$2.94B$3.35B$2.67B$3.59B$3.29B$4.26B$6.38B$7.46B$7.82B$8.03B$10.67B
QoQ Change+43.4%-25.2%+59.9%+45.2%-30.2%+2.6%+88.3%-21.6%+82.9%+14.1%-20.3%+34.2%-8.3%+29.5%+49.9%+16.8%+4.9%+2.7%+32.9%
YoY Change+149.0%+21.3%+66.3%+95.9%+5.8%+177.3%+208.3%+30.5%+123.4%+11.9%+27.0%+138.8%+107.8%+137.7%+88.6%+67.2%
Range$609.40M$10.67B
CAGR+82.7%
Avg YoY Growth+91.1%
Median YoY Growth+92.3%
Current Streak6 quarters growth

Frequently Asked Questions

What is Affirm Holdings, Inc.'s debt repayments?
Affirm Holdings, Inc. (AFRM) reported debt repayments of $10.67B in Q1 2026.
How has Affirm Holdings, Inc.'s debt repayments changed year-over-year?
Affirm Holdings, Inc.'s debt repayments increased by 67.2% year-over-year, from $6.38B to $10.67B.
What is the long-term trend for Affirm Holdings, Inc.'s debt repayments?
Over 4 years (2021 to 2025), Affirm Holdings, Inc.'s debt repayments has grown at a 61.2% compound annual growth rate (CAGR), from $3.17B to $21.39B.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.