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.
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.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |