Discontinued — last reported Q4 '25
Other
Repayments of Long-term Lines of Credit
Over 2 years (FY 2023 to FY 2025), Repayments of Long-term Lines of Credit shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Mar 2, 2026
How to read this metric
Higher repayments indicate effective debt management and improved liquidity, reducing interest expense over time.
Detailed definition
Represents the cash outflows used to pay down balances on long-term lines of credit. This demonstrates the company's abi...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_repayments_of_long_term_lines_of_creditHistorical Data
16 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.80M | $1.41M | $0.00 | $0.00 | $11.46M | $11.46M | $11.46M | $11.46M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -96.5% | -100.0% | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $40.80M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Long-term Lines of Credit at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's repayments of long-term lines of credit?
- Granite Point Mortgage Trust (GPMT) reported repayments of long-term lines of credit of $0.00 in Q4 2025.
- What is the long-term trend for Granite Point Mortgage Trust's repayments of long-term lines of credit?
- Over 2 years (2023 to 2025), Granite Point Mortgage Trust's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $45.82M to $0.00.
- What does repayments of long-term lines of credit mean?
- Cash used to pay back borrowed money from long-term credit lines.