Discontinued — last reported Q4 '23
CME Group Repayments of Other Debt remained flat by 0.0% to $187.50M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher repayments signal a reduction in financial leverage and interest expense burden.
This metric tracks the cash outflows used to repay debt obligations that are not specifically classified as convertible...
Specific to companies with complex debt structures; comparable to general debt repayment line items.
cf_tsla_repayments_of_other_debt| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $756.20M | $16.40M | $0.00 | $750.00M |
| YoY Change | — | — | -97.8% | -100.0% | — |