Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $147.19M 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
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | $20.00M | $0.00 | $0.00 | $2.81M | -$2.81M | $937.00K | $938.00K | $938.00K | $147.19M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | -100.0% | — | — | -200.0% | +133.3% | +0.1% | +0.0% | >999% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -114.1% | — | — | -66.7% | >999% | -100.0% | -100.0% | -100.0% | -100.0% |
Range-$2.81M – $147.19M
Avg YoY Growth+678.8%
Median YoY Growth-100.0%
Current Streak4 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Nextpower Inc. 's debt repayments?
- Nextpower Inc. (NXT) reported debt repayments of $0.00 in Q1 2026.
- How has Nextpower Inc. 's debt repayments changed year-over-year?
- Nextpower Inc. 's debt repayments decreased by 100.0% year-over-year, from $147.19M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.