Year-over-year, this metric grew by 16.7%, from $300.00M to $350.00M.
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $350.00M | $499.00M | $300.00M | $24.00M | $0.00 | $350.00M |
| QoQ Change | — | — | — | — | +42.6% | -39.9% | -92.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | -93.1% | -100.0% | +16.7% |