Other

Repayments of Long-Term Debt

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

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.

Detailed definition

Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...

Peer comparison

Standard financing activity metric for companies with debt obligations.

Metric ID: other_repayments_of_long_term_debt

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$10.00M
Range$0.00 – $10.00M

Repayments of Long-Term Debt at Other Companies

HCA Healthcare logo
HCA HealthcareHCAView metric

Frequently Asked Questions

What is Humana's repayments of long-term debt?
Humana (HUM) reported repayments of long-term debt of $10.00M in Q1 2026.
What does repayments of long-term debt mean?
Cash used to pay off long-term debt principal.