Other
Repayments of Debt, Maturing in More than Three Months
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
How to read this metric
Higher repayments indicate a focus on debt reduction and interest expense management.
Detailed definition
Cash outflows used to pay down long-term debt obligations. This reflects the company's commitment to deleveraging and ma...
Peer comparison
Standard financing activity metric for companies with long-term debt.
Metric ID:
other_repayments_of_debt_maturing_in_more_than_three_monthsProduct Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Products | $2.64B | $1.64B | $2.44B | $1.77B | $2.36B | $2.03B | $1.87B | $3.21B |
| Sales of Machinery, Power & Energy | — | — | — | — | — | — | — | $10.00M |
| Machinery, Energy & Transportation | $1.01B | $7.00M | $11.00M | $27.00M | $8.00M | $8.00M | — | — |
| Total | — | — | — | — | — | — | — | — |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Repayments of Debt, Maturing in More than Three Months at Other Companies
Frequently Asked Questions
- What does repayments of debt, maturing in more than three months mean?
- Cash used to pay off long-term debt.