Financing

Debt Repayments

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2016Aug 16, 2018

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_repayment

Debt Repayments at Other Companies

Sysco logo
SyscoSYYView metric
US Foods logo
US FoodsUSFDView metric
General Mills logo
General MillsGISView metric
PepsiCo logo
PepsiCoPEPView metric
Tyson Foods logo
Tyson FoodsTSNView metric
Casey's General Stores logo
Casey's General StoresCASYView metric

Frequently Asked Questions

What does debt repayments mean?
The total amount of cash used to pay down debt principal.