Financing
Repayments of Other Debt
Lennox International Repayments of Other Debt increased by 12.8% to $5.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $5.00M to $5.30M. Over 3 years (FY 2021 to FY 2025), Repayments of Other Debt shows a downward trend with a -63.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a reduction in non-core debt, contributing to overall balance sheet deleveraging.
Detailed definition
This metric tracks cash outflows for the repayment of debt obligations that are not classified as primary long-term debt...
Peer comparison
Varies by company; often found in the financing section of the cash flow statement for companies with complex capital structures.
Metric ID:
tsla_repayments_of_other_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.00M | $170.00M | $163.00M | $61.00M | $0.00 | $171.00M | $2.44B | $53.00M | $37.00M | $2.20B | $507.30M | $215.10M | $3.60M | $4.10M | $5.00M | $4.20M | $5.00M | $4.70M | $5.30M |
| QoQ Change | — | +286.4% | -4.1% | -62.6% | -100.0% | — | >999% | -97.8% | -30.2% | >999% | -76.9% | -57.6% | -98.3% | +13.9% | +22.0% | -16.0% | +19.0% | -6.0% | +12.8% |
| YoY Change | — | — | — | — | -100.0% | +0.6% | >999% | -13.1% | — | >999% | -79.2% | +305.8% | -99.8% | -99.2% | -97.7% | — | +38.9% | +14.6% | +6.0% |
Range$0.00 – $2.44B
CAGR-37.5%
Avg YoY Growth+189.3%
Median YoY Growth+0.6%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is Lennox International's repayments of other debt?
- Lennox International (LII) reported repayments of other debt of $5.30M in Q1 2026.
- How has Lennox International's repayments of other debt changed year-over-year?
- Lennox International's repayments of other debt increased by 6.0% year-over-year, from $5.00M to $5.30M.
- What is the long-term trend for Lennox International's repayments of other debt?
- Over 3 years (2021 to 2025), Lennox International's repayments of other debt has grown at a -63.1% compound annual growth rate (CAGR), from $377.00M to $18.90M.
- What does repayments of other debt mean?
- Cash used to pay back miscellaneous or secondary debt obligations.