Year-over-year, this metric declined by 100.0%, from $175.00M to $0.00. Over 2 years (FY 2021 to FY 2025), Repayments of Senior Debt shows an upward trend with a 91.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
financing_repayments_of_senior_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.77M | $31.77M | $31.77M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $356.35M | $300.00M | $0.00 | $175.00M | $2.73M | $286.82M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | -15.8% | -100.0% | — | -98.4% | >999% | -100.0% | — |
| YoY Change | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | — | -99.2% | -4.4% | — | -100.0% |