Financing
Repayments of Lines of Credit
Year-over-year, this metric declined by 100.0%, from $200.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows an upward trend with a 34.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00M | $100.00M | $0.00 | $32.50M | $32.50M | $32.50M | $32.50M | $150.00M | $0.00 | $0.00 | $0.00 | $180.00M | $200.00M | $100.00M | $670.00M | $0.00 | $0.00 |
| QoQ Change | — | -66.7% | -100.0% | — | +0.0% | +0.0% | +0.0% | +361.5% | -100.0% | — | — | — | +11.1% | -50.0% | +570.0% | -100.0% | — |
| YoY Change | — | — | — | — | -89.2% | -67.5% | — | +361.5% | — | — | -100.0% | — | — | — | — | -100.0% | -100.0% |
Range$0.00 – $670.00M
CAGR-100.0%
Avg YoY Growth-15.9%
Median YoY Growth-94.6%
Current Streak2 quarters decline
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Invitation Homes's repayments of lines of credit?
- Invitation Homes (INVH) reported repayments of lines of credit of $0.00 in Q1 2026.
- How has Invitation Homes's repayments of lines of credit changed year-over-year?
- Invitation Homes's repayments of lines of credit decreased by 100.0% year-over-year, from $200.00M to $0.00.
- What is the long-term trend for Invitation Homes's repayments of lines of credit?
- Over 3 years (2021 to 2025), Invitation Homes's repayments of lines of credit has grown at a 34.3% compound annual growth rate (CAGR), from $400.00M to $970.00M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.