AMRZ AMRZ Net repayments of short-term related-party debt
Net repayments of short-term related-party debt at other companies
Other financials
Where this comes from
Reported directly by AMRZ in its filing.
Tagged under the XBRL concept holcim:ProceedsFromRepaymentsOfShortTermRelatedPartyDebt.
The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMRZ's net repayments of short-term related-party debt?
- AMRZ (AMRZ) reported net repayments of short-term related-party debt of $0 in Q1 2026.
- How has AMRZ's net repayments of short-term related-party debt changed year-over-year?
- AMRZ's net repayments of short-term related-party debt increased by 100.0% year-over-year, from -$7M to $0.
- What does net repayments of short-term related-party debt mean?
- Net cash paid to or received from affiliated companies to settle short-term debt.
- How do you interpret net repayments of short-term related-party debt?
- Outflows indicate the reduction of internal debt, while inflows indicate new short-term borrowing from related entities.
- How does net repayments of short-term related-party debt compare across companies?
- Commonly found in companies with complex intercompany financing arrangements.