This increase may warrant attention — for this metric, lower values are generally preferred.
Repayments signal a reduction in financial leverage and interest expense.
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...
Used by analysts to track the deleveraging progress of companies with complex debt structures.
other_repayments_of_other_debt| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $674.00M |