Financing
Debt Repayments
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
5 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | $2.00M | $2.00M | $268.00M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | >999% | -100.0% | — |
| YoY Change | — | +0.0% | >999% | -100.0% | — |
Range$0.00 – $268.00M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is McKesson's debt repayments?
- McKesson (MCK) reported debt repayments of $0.00 in Q2 2025.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.