Other

Payments on debt

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate

How to read this metric

Higher repayments signal a focus on balance sheet health and debt reduction, which is generally viewed positively by creditors.

Detailed definition

Reflects the cash outflows used to retire or pay down senior long-term debt obligations. This metric is essential for as...

Peer comparison

Standard metric for assessing debt repayment schedules in mature companies.

Metric ID: other_repayments_of_senior_debt

Business Segments

View all
SegmentQ1 '24
Insurance$300.00M
Total—

Insurance was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Payments on debt at Other Companies

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FabrinetFNView metric
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CF IndustriesCFView metric

Frequently Asked Questions

What does payments on debt mean?
Cash used to pay off senior long-term debt.