Discontinued — last reported Q3 '21
Carvana Repayments of Lines of Credit increased by 14.0% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 93.7%, from $570.00M to $1.10B. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows a downward trend with a -24.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher repayments indicate a reduction in debt burden and improved liquidity management.
Cash outflows used to pay down the principal balance on revolving credit facilities or short-term debt. This reflects th...
Standard debt management activity for companies with revolving credit facilities.
cf_lrcx_repayments_of_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.04B | $4.29B | $4.27B | $4.50B | $4.60B | $2.98B | $1.43B | $1.69B | $3.22B | $1.95B | $714.00M | $1.23B | $1.11B | $851.00M | $504.00M | $570.00M | $1.56B | $927.00M | $968.00M | $1.10B |
| QoQ Change | — | +110.2% | -0.6% | +5.4% | +2.2% | -35.2% | -52.1% | +18.4% | +90.6% | -39.4% | -63.4% | +72.5% | -9.9% | -23.3% | -40.8% | +13.1% | +173.9% | -40.6% | +4.4% | +14.0% |
| YoY Change | — | — | — | — | +125.0% | -30.6% | -66.6% | -62.4% | -29.9% | -34.5% | -50.0% | -27.1% | -65.5% | -56.4% | -29.4% | -53.7% | +40.6% | +8.9% | +92.1% | +93.7% |