Discontinued — last reported Q3 '21
Equity Residential Repayments of Lines of Credit decreased by 99.5% to $1.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Reflects the company's debt management cycle and overall financial health.
lrcx_repayments_of_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '24 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $2.50M | $2.50M | $2.50M | $194.00M | $1.00M |
| QoQ Change | — | +0.0% | +0.0% | >999% | -99.5% |