Financing
Repayments of Lines of Credit
IDEX Repayments of Lines of Credit decreased by 67.0% to $45.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $30.20M to $45.30M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | 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 | $95.00M | $0.00 | $0.00 | $0.00 | $0.00 | $69.10M | $30.20M | $62.50M | $93.10M | $137.10M | $45.30M |
| QoQ Change | — | — | — | — | -100.0% | — | — | — | — | -56.3% | +107.0% | +49.0% | +47.3% | -67.0% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | +98.4% | +50.0% |
Range$0.00 – $137.10M
Avg YoY Growth+16.1%
Median YoY Growth+50.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is IDEX's repayments of lines of credit?
- IDEX (IEX) reported repayments of lines of credit of $45.30M in Q1 2026.
- How has IDEX's repayments of lines of credit changed year-over-year?
- IDEX's repayments of lines of credit increased by 50.0% year-over-year, from $30.20M to $45.30M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.