Discontinued — last reported Q3 '14

Business Segments · Payment Of Outstanding Loan

International Business — Payment Of Outstanding Loan

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2014
Last reportedQ3 2014

How to read this metric

A decrease indicates reduced debt service requirements or a shift in capital allocation, while an increase suggests active deleveraging or maturing debt obligations.

Detailed definition

This metric represents the cash outflows related to the repayment of principal on debt obligations specifically attribut...

Peer comparison

Comparable to debt repayment or principal reduction line items found in the cash flow statements of multinational peers.

Metric ID: irm_segment_international_business_payment_of_outstanding_loan

Frequently Asked Questions

What does international business — payment of outstanding loan mean?
The amount of cash used to pay down debt principal within the international business segment.