Financing

Repayments of Secured Debt

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 2025
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.

Detailed definition

Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...

Peer comparison

Common in real estate and asset-heavy industries where property-level financing is prevalent.

Metric ID: gs_repayments_of_secured_debt

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$350.00M
Range$0.00 – $350.00M

Repayments of Secured Debt at Other Companies

MetLife logo
MetLifeMETView metric
KeyCorp logo
KeyCorpKEYView metric
Bloom Energy logo
Bloom EnergyBEView metric
Atmos Energy logo
Atmos EnergyATOView metric
Intuit logo
IntuitINTUView metric
CMC
CMCSVCMCSVView metric

Frequently Asked Questions

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 used to pay off debt backed by specific collateral.