Other
Repayments of Other Debt
Cyabra, Inc. Repayments of Other Debt increased by 1941.7% to $6.37M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 15, 2026
How to read this metric
Repayments signal a reduction in financial leverage and interest expense.
Detailed definition
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...
Peer comparison
Used by analysts to track the deleveraging progress of companies with complex debt structures.
Metric ID:
other_repayments_of_other_debtHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $312.00K | $6.37M |
| QoQ Change | — | >999% |
| YoY Change | — | >999% |
Range$312.00K – $6.37M
Avg YoY Growth>999%
Median YoY Growth>999%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is Cyabra, Inc. 's repayments of other debt?
- Cyabra, Inc. (CYAB) reported repayments of other debt of $6.37M in Q1 2026.
- What does repayments of other debt mean?
- Cash paid to settle non-standard debt obligations.