Target Debt Repayments increased by 2.7% to $38.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from $36.00M to $38.00M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows relatively stable performance with a -0.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.00M | $40.00M | $1.04B | $48.00M | $65.00M | $26.00M | $24.00M | $46.00M | $26.00M | $42.00M | $33.00M | $32.00M | $1.04B | $36.00M | $27.00M | $1.53B | $37.00M | $38.00M |
| QoQ Change | — | -21.6% | >999% | -95.4% | +35.4% | -60.0% | -7.7% | +91.7% | -43.5% | +61.5% | -21.4% | -3.0% | >999% | -96.6% | -25.0% | >999% | -97.6% | +2.7% |
| YoY Change | — | — | — | — | +27.5% | -35.0% | -97.7% | -4.2% | -60.0% | +61.5% | +37.5% | -30.4% | >999% | -14.3% | -18.2% | >999% | -96.5% | +5.6% |