Financing
Debt Repayments
Manhattan Bridge Capital Debt Repayments increased by 97.7% to $13.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $14.27M to $13.18M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $9.75M | $17.60M | $14.27M | $12.10M | $14.39M | $6.67M | $13.18M |
| QoQ Change | — | +80.4% | -18.9% | -15.2% | +18.9% | -53.7% | +97.7% |
| YoY Change | — | — | — | — | +47.5% | -62.1% | -7.6% |
Range$6.67M – $17.60M
CAGR+22.2%
Avg YoY Growth-7.4%
Median YoY Growth-7.6%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's debt repayments?
- Manhattan Bridge Capital (LOAN) reported debt repayments of $13.18M in Q1 2026.
- How has Manhattan Bridge Capital's debt repayments changed year-over-year?
- Manhattan Bridge Capital's debt repayments decreased by 7.6% year-over-year, from $14.27M to $13.18M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.