Financing
Debt Repayments
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed as a sign of financial health.
Detailed definition
Cash outflows used to retire or pay down the principal on outstanding debt obligations. This demonstrates the company's...
Peer comparison
Standard for all companies with debt obligations.
Metric ID:
debt_repaymentHistorical Data
14 periods
| Q2 '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 | $700M | $966M | $450M | $0 | $0 | $48.5M | $48.5M | $48.5M | $48.5M | $0 | $0 | $84M | $0 | $400M |
| QoQ Change | — | +38.0% | -53.4% | -100.0% | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | +73.2% | -100.0% | — |
Range$0 – $966M
CAGR-15.8%
Avg YoY Growth-71.1%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Aflac's debt repayments?
- Aflac (AFL) reported debt repayments of $400M in Q1 2026.
- What does debt repayments mean?
- Cash used to pay back borrowed money.