Financing
Debt Repayments
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Aug 28, 2025
How to read this metric
Higher repayments signal a reduction in financial leverage and interest expense, potentially improving the balance sheet strength.
Detailed definition
Cash outflows associated with the scheduled or early retirement of principal amounts on long-term debt or short-term bor...
Peer comparison
Standard metric for assessing debt management and solvency across all industries.
Metric ID:
debt_repaymentHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.36M | $2.36M | $2.36M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0 – $2.36M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Iris Energy's debt repayments?
- Iris Energy (IREN) reported debt repayments of $0 in Q2 2025.
- What does debt repayments mean?
- Cash used to pay down the principal balance of loans or debt obligations.