Discontinued — last reported Q2 '25
Higher repayments indicate active debt reduction and improved financial health, whereas lower repayments may signal liquidity constraints.
The cash outflows used to reduce the principal balance of debt obligations within the U.S. segment. This includes schedu...
Similar to 'Repayment of Long-Term Debt' found in the financing section of the cash flow statement for most corporations.
lvs_segment_united_states_repayments_of_debt| Q2 '25 | |
|---|---|
| Value | $500.00M |