AMRZ AMRZ Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by AMRZ in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The official record: AMRZ’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMRZ's debt repayments?
- AMRZ (AMRZ) reported debt repayments of $0 in Q4 2025.
- What is the long-term trend for AMRZ's debt repayments?
- Over 2 years (2023 to 2025), AMRZ's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $335M to $0.
- What does debt repayments mean?
- Cash used to pay off the principal on borrowed debt.
- How do you interpret debt repayments?
- Consistent repayment signals financial health and reduced interest burden, while large spikes may indicate refinancing or maturity events.
- How does debt repayments compare across companies?
- Standard across all capital-intensive industries; peers report this as part of financing cash flows.