Other
Repayments of Lines of Credit
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditHistorical Data
13 periods
| Q2 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $24.97M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00K |
| QoQ Change | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — |
Range$0.00 – $24.97M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Welltower's repayments of lines of credit?
- Welltower (WELL) reported repayments of lines of credit of $250.00K in Q1 2026.
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.