Discontinued — last reported Q2 '25
Year-over-year, this metric declined by 100.0%, from $169.73M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00M | $25.00M | $25.00M | $0.00 | $0.00 | $0.00 | $10.31M | $9.92M | $39.83M | $169.73M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | -3.8% | +301.6% | +326.1% | -100.0% | — |
| YoY Change | — | — | — | -100.0% | — | — | — | — | — | — | -100.0% | -100.0% |