Financing

Debt Repayments

AvalonBay Communities Debt Repayments increased by 0.9% to $982.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.1%, from $1.17M to $982.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -43.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.

Detailed definition

Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...

Peer comparison

Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.25M$954.00K$73.87M$362.00K$6.07M$36.70M$201.00K$899.00K$6.50M$38.30M$1.30M$800.00K$7.18M$1.15M$662.00K$1.17M$8.26M$1.06M$973.00K$982.00K
QoQ Change-84.7%>999%-99.5%>999%+505.2%-99.5%+347.3%+623.2%+489.0%-96.6%-38.5%+797.6%-84.0%-42.4%+76.9%+605.3%-87.1%-8.4%+0.9%
YoY Change-2.9%>999%-99.7%+148.3%+7.2%+4.3%+546.8%-11.0%+10.4%-97.0%-49.1%+46.4%+15.0%-7.7%+47.0%-16.1%
Range$201.00K$73.87M
CAGR-32.3%
Avg YoY Growth+268.1%
Median YoY Growth+5.8%

Frequently Asked Questions

What is AvalonBay Communities's debt repayments?
AvalonBay Communities (AVB) reported debt repayments of $982.00K in Q1 2026.
How has AvalonBay Communities's debt repayments changed year-over-year?
AvalonBay Communities's debt repayments decreased by 16.1% year-over-year, from $1.17M to $982.00K.
What is the long-term trend for AvalonBay Communities's debt repayments?
Over 4 years (2021 to 2025), AvalonBay Communities's debt repayments has grown at a -43.1% compound annual growth rate (CAGR), from $109.56M to $11.47M.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.