Other

Repayments of Other Debt

This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Repayments signal a reduction in financial leverage and interest expense.

Detailed definition

This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...

Peer comparison

Used by analysts to track the deleveraging progress of companies with complex debt structures.

Metric ID: other_repayments_of_other_debt

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$674.00M
Range$0.00$674.00M

Frequently Asked Questions

What is Equinix, Inc.'s repayments of other debt?
Equinix, Inc. (EQIX) reported repayments of other debt of $674.00M in Q1 2026.
What does repayments of other debt mean?
Cash paid to settle non-standard debt obligations.