First BanCorp FBP Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by First BanCorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First BanCorp's repayments of long-term debt?
- First BanCorp (FBP) reported repayments of long-term debt of $90M in Q1 2026.
- How has First BanCorp's repayments of long-term debt changed year-over-year?
- First BanCorp's repayments of long-term debt decreased by 60.7% year-over-year, from $229.04M to $90M.
- What is the long-term trend for First BanCorp's repayments of long-term debt?
- Over 4 years (2021 to 2025), First BanCorp's repayments of long-term debt has grown at a 3.0% compound annual growth rate (CAGR), from $240M to $269.85M.
- What does repayments of long-term debt mean?
- Represents the cash outflow used to retire or pay down long-term debt obligations during the reporting period. This metric reflects the company's commitment to deleveraging its balance sheet and managing long-term interest expenses.