Debt Repayments
Raymond James Financial Debt Repayments decreased by 80.0% to $50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $200.00M to $50.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 4.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | $211.00M | $211.00M | $0.00 | $0.00 | $0.00 | $0.00 | $791.00M | $500.00M | $1.45B | -$2.74B | $750.00M | $0.00 | $600.00M | $0.00 | $450.00M | $200.00M | $300.00M | $50.00M | $250.00M | $50.00M |
| QoQ Change | — | +0.0% | -100.0% | — | — | — | — | -36.8% | +190.0% | -289.0% | +127.4% | -100.0% | — | -100.0% | — | -55.6% | +50.0% | -83.3% | +400.0% | -80.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | -5.2% | -100.0% | -58.6% | +100.0% | -40.0% | — | -50.0% | — | -44.4% | -75.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt repayments?
- Raymond James Financial (RJF) reported debt repayments of $50.00M in Q1 2026.
- How has Raymond James Financial's debt repayments changed year-over-year?
- Raymond James Financial's debt repayments decreased by 75.0% year-over-year, from $200.00M to $50.00M.
- What is the long-term trend for Raymond James Financial's debt repayments?
- Over 4 years (2021 to 2025), Raymond James Financial's debt repayments has grown at a 4.3% compound annual growth rate (CAGR), from $844.00M to $1.00B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.