Financing
Repayments of Secured Debt
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.
Detailed definition
Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...
Peer comparison
Common in real estate and asset-heavy industries where property-level financing is prevalent.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
17 periods
| Q1 '22 | Q2 '22 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00K | $250.00K | $250.00K | $250.00K | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0.00 – $15.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s repayments of secured debt?
- Robinhood Markets, Inc. (HOOD) reported repayments of secured debt of $15.00M in Q1 2026.
- What does repayments of secured debt mean?
- Cash used to pay off debt backed by specific collateral.