Other
Debt Repayments
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Peer comparison
Standard financing activity for any company with outstanding debt.
Metric ID:
other_repayments_of_debtDebt Repayments at Other Companies
Frequently Asked Questions
- What does debt repayments mean?
- Cash spent to pay back borrowed money.