Financing
Repayments of Secured Debt
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
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Detailed definition
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Peer comparison
Standard debt service metric; peers report this based on their overall debt maturity schedule.
Metric ID:
cf_gs_repayments_of_secured_debtHistorical Data
17 periods
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00K | $250.00K | $250.00K | $250.00K | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0.00 – $15.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s repayments of secured debt?
- Robinhood Markets, Inc. (HOOD) reported repayments of secured debt of $15.00M in Q1 2026.
- What does repayments of secured debt mean?
- Cash paid to settle debt obligations that were backed by collateral.