What is Bob's Discount Furniture 's repayments of secured debt?

Bob's Discount Furniture (BOBS) reported repayments of secured debt of $350.00M in Q1 2026.

What does repayments of secured debt mean?

Cash paid to settle debt obligations that were backed by collateral.

This increase may warrant attention — for this metric, lower values are generally preferred.

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026

High repayment levels indicate active deleveraging or the maturity of existing debt structures.

Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...

Standard debt service metric; peers report this based on their overall debt maturity schedule.

Metric ID: cf_gs_repayments_of_secured_debt

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$350.00M

Range$0.00 – $350.00M

What is Bob's Discount Furniture 's repayments of secured debt?: Bob's Discount Furniture (BOBS) reported repayments of secured debt of $350.00M in Q1 2026.
What does repayments of secured debt mean?: Cash paid to settle debt obligations that were backed by collateral.