Financing
Repayments of Short-Term Debt
General Purpose Acquisition Corp. Repayments of Short-Term Debt increased by 2.3% to $101.56K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.9%, from $1.68M to $101.56K.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026May 14, 2026
How to read this metric
High repayment levels indicate the firm is successfully deleveraging or rolling over short-term obligations.
Detailed definition
This represents cash outflows used to settle short-term debt obligations, including commercial paper and other borrowing...
Peer comparison
Standard for all firms with active treasury management; should be viewed alongside issuance levels.
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $23.82K | $24.32K | $151.03K | $125.25K | $1.68M | $130.64K | $32.58K | $99.26K | $101.56K |
| QoQ Change | — | +2.1% | +521.0% | -17.1% | >999% | -92.2% | -75.1% | +204.7% | +2.3% |
| YoY Change | — | — | — | — | >999% | +437.2% | -78.4% | -20.7% | -93.9% |
Range$23.82K – $1.68M
CAGR+106.5%
Avg YoY Growth>999%
Median YoY Growth-20.7%
Current Streak2 quarters growth
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is General Purpose Acquisition Corp. 's repayments of short-term debt?
- General Purpose Acquisition Corp. (GPAC) reported repayments of short-term debt of $101.56K in Q1 2026.
- How has General Purpose Acquisition Corp. 's repayments of short-term debt changed year-over-year?
- General Purpose Acquisition Corp. 's repayments of short-term debt decreased by 93.9% year-over-year, from $1.68M to $101.56K.
- What does repayments of short-term debt mean?
- Cash paid to settle debt obligations that were due within one year.