Equifax Repayments of Long-Term Debt decreased by 99.7% to $1.40M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -28.6% 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 | 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 | $275.05M | $275.05M | $275.05M | $0.00 | $500.00M | $0.00 | $575.00M | $0.00 | $4.30M | $4.40M | $4.40M | $686.80M | $750.00M | $0.00 | $0.00 | $0.00 | $400.20M | $1.40M |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | -100.0% | — | -100.0% | — | +2.3% | +0.0% | >999% | +9.2% | -100.0% | — | — | — | -99.7% |
| YoY Change | — | — | — | -100.0% | +81.8% | — | — | — | -99.1% | — | -99.2% | — | >999% | -100.0% | -100.0% | -100.0% | -46.6% | — |