Financing

Debt Repayments

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2020
Last reportedQ3 2024Aug 1, 2025

How to read this metric

A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.

Detailed definition

This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...

Peer comparison

Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.

Metric ID: financing_repayments_of_debt

Historical Data

2 periods
 Q3 '22Q3 '24
Value$0.00$0.00
Range$0.00$0.00

Frequently Asked Questions

What is Franklin Resources's debt repayments?
Franklin Resources (BEN) reported debt repayments of $0.00 in Q2 2024.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.