Discontinued — last reported Q4 '17
Consolidation · Repayments Of Long Term Debt
Reportable Legal Entities — Repayments Of Long Term Debt
Analysis
StatementSegment
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2017
How to read this metric
Higher repayments indicate active deleveraging and improved financial health, while lower repayments may suggest a preference for holding cash or refinancing debt.
Detailed definition
This metric tracks the cash outflows used to retire or pay down long-term debt obligations. It reflects the company's co...
Peer comparison
Standard metric for all debt-carrying companies; peers disclose this as a primary financing cash outflow.
Metric ID:
cf_segment_reportable_legal_entities_repayments_of_long_term_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — repayments of long term debt mean?
- Cash used to pay down long-term debt.