Financing

Debt Repayments

American International Group Debt Repayments increased by 627.2% to $1.63B in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 9.8%, from $1.81B to $1.63B. Over 2 years (FY 2021 to FY 2023), Debt Repayments shows a downward trend with a -25.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: debt_repayment

Historical Data

11 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23
Value$324.00M$1.61B$696.00M$7.00M$7.59B$49.00M$1.81B$1.00M$450.00M$224.00M$1.63B
QoQ Change+397.5%-56.8%-99.0%>999%-99.4%>999%-99.9%>999%-50.2%+627.2%
YoY Change>999%-97.0%+159.5%-85.7%-94.1%+357.1%-9.8%
Range$1.00M$7.59B
CAGR+90.8%
Avg YoY Growth+353.4%
Median YoY Growth-9.8%

Frequently Asked Questions

What is American International Group's debt repayments?
American International Group (AIG) reported debt repayments of $1.63B in Q4 2023.
How has American International Group's debt repayments changed year-over-year?
American International Group's debt repayments decreased by 9.8% year-over-year, from $1.81B to $1.63B.
What is the long-term trend for American International Group's debt repayments?
Over 2 years (2021 to 2023), American International Group's debt repayments has grown at a -25.5% compound annual growth rate (CAGR), from $4.15B to $2.30B.
What does debt repayments mean?
The amount of money a company spent to pay back its borrowed debt.