Financing

Repayments On Fixed-Rate Long-Term Financing Arrangements

Year-over-year, this metric declined by 100.0%, from $3.11M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 1, 2026

How to read this metric

Higher repayments signal active debt reduction or the scheduled maturity of long-term financing arrangements.

Detailed definition

The cash outflows used to pay down the principal balance of long-term debt obligations that carry a fixed interest rate....

Peer comparison

Common for companies with diversified capital structures; comparable to long-term debt repayment schedules at peers.

Metric ID: financing_repayments_on_fixed_rate_long_term_financing_a_7b4650

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$2.90M$2.70M$2.78M$2.83M$3.11M$2.86M$43.34M$0.00$0.00
QoQ Change-6.7%+3.0%+1.5%+10.2%-8.1%>999%-100.0%
YoY Change+7.5%+5.9%>999%-100.0%-100.0%
Range$0.00$43.34M
Avg YoY Growth+254.1%
Median YoY Growth+5.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is TPG Mortgage Investment Trust 's repayments on fixed-rate long-term financing arrangements?
TPG Mortgage Investment Trust (MITT) reported repayments on fixed-rate long-term financing arrangements of $0.00 in Q1 2026.
How has TPG Mortgage Investment Trust 's repayments on fixed-rate long-term financing arrangements changed year-over-year?
TPG Mortgage Investment Trust 's repayments on fixed-rate long-term financing arrangements decreased by 100.0% year-over-year, from $3.11M to $0.00.
What does repayments on fixed-rate long-term financing arrangements mean?
Cash used to pay off the principal of long-term fixed-rate debt.