Other

Repayments of Long-Term Debt

CSX Repayments of Long-Term Debt decreased by 99.7% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.00M to $2.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 9.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.

Detailed definition

Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...

Peer comparison

Standard financing activity metric for companies with debt obligations.

Metric ID: other_repayments_of_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$30.00M$36.00M$6.00M$87.00M$85.00M$8.00M$142.00M$4.00M$4.00M$3.00M$2.00M$2.00M$552.00M$2.00M$2.00M$1.00M$9.00M$601.00M$2.00M
QoQ Change+20.0%-83.3%>999%-2.3%-90.6%>999%-97.2%+0.0%-25.0%-33.3%+0.0%>999%-99.6%+0.0%-50.0%+800.0%>999%-99.7%
YoY Change+183.3%-77.8%>999%-95.4%-95.3%-62.5%-98.6%-50.0%>999%-33.3%+0.0%-50.0%-98.4%>999%+0.0%
Range$0.00$601.00M
Avg YoY Growth>999%
Median YoY Growth-50.0%

Repayments of Long-Term Debt at Other Companies

Frequently Asked Questions

What is CSX's repayments of long-term debt?
CSX (CSX) reported repayments of long-term debt of $2.00M in Q1 2026.
How has CSX's repayments of long-term debt changed year-over-year?
CSX's repayments of long-term debt decreased by 0.0% year-over-year, from $2.00M to $2.00M.
What is the long-term trend for CSX's repayments of long-term debt?
Over 4 years (2021 to 2025), CSX's repayments of long-term debt has grown at a 9.5% compound annual growth rate (CAGR), from $426.00M to $613.00M.
What does repayments of long-term debt mean?
Cash used to pay off long-term debt principal.