Financing
Repayments of Lines of Credit
Year-over-year, this metric declined by 100.0%, from $200.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Repayments of Lines of Credit shows an upward trend with a 8.1% CAGR. 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 2014
Last reportedQ1 2026May 7, 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
18 periods
| Q2 '21 | 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 | $25.00M | $50.00M | $190.00M | $335.00M | $0.00 | $20.00M | $90.00M | $133.00M | $135.00M | $70.00M | $143.00M | $185.00M | $171.00M | $200.00M | $92.00M | $434.00M | $0.00 | $0.00 |
| QoQ Change | — | +100.0% | +280.0% | +76.3% | -100.0% | — | +350.0% | +47.8% | +1.5% | -48.1% | +104.3% | +29.4% | -7.6% | +17.0% | -54.0% | +371.7% | -100.0% | — |
| YoY Change | — | — | +660.0% | — | — | -60.0% | -52.6% | -60.3% | — | +250.0% | +58.9% | +39.1% | +26.7% | +185.7% | -35.7% | +134.6% | -100.0% | -100.0% |
Range$0.00 – $434.00M
CAGR-100.0%
Avg YoY Growth+72.8%
Median YoY Growth+26.7%
Current Streak2 quarters decline
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's repayments of lines of credit?
- Lamar Advertising (LAMR) reported repayments of lines of credit of $0.00 in Q1 2026.
- How has Lamar Advertising's repayments of lines of credit changed year-over-year?
- Lamar Advertising's repayments of lines of credit decreased by 100.0% year-over-year, from $200.00M to $0.00.
- What is the long-term trend for Lamar Advertising's repayments of lines of credit?
- Over 3 years (2022 to 2025), Lamar Advertising's repayments of lines of credit has grown at a 8.1% compound annual growth rate (CAGR), from $575.00M to $726.00M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.