Other
Repayments of Long-Term Debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtProduct Breakdown
| Segment | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
|---|---|---|---|---|---|
| Insurance And Other | $370.00M | $30.00M | $793.00M | $35.00M | $1.30B |
| Railroad Utilities And Energy | $1.37B | $1.29B | $853.00M | $1.90B | $443.00M |
| Total | — | — | — | — | — |
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.