Year-over-year, this metric declined by 100.0%, from $750.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $756.10M | $100.00K | $0.00 | $0.00 | $16.40M | $0.00 | $0.00 | $0.00 | $0.00 | $750.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -100.0% | -100.0% | — | — | -100.0% | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | — | -100.0% | >999% | — | — | -100.0% | — | — | — | — | -100.0% |