Financing
Repayments of Other Debt
CME Group Repayments of Other Debt remained flat by 0.0% to $187.50M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 26, 2026
How to read this metric
Higher repayments indicate a reduction in non-core debt, contributing to overall balance sheet deleveraging.
Detailed definition
This metric tracks cash outflows for the repayment of debt obligations that are not classified as primary long-term debt...
Peer comparison
Varies by company; often found in the financing section of the cash flow statement for companies with complex capital structures.
Metric ID:
tsla_repayments_of_other_debtHistorical Data
5 years
| 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% | — |
Range$0.00 – $756.20M
Avg YoY Growth-98.9%
Median YoY Growth-98.9%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is CME Group's repayments of other debt?
- CME Group (CME) reported repayments of other debt of $187.50M in Q4 2025.
- What does repayments of other debt mean?
- Cash used to pay back miscellaneous or secondary debt obligations.