Year-over-year, this metric declined by 100.0%, from $3.11M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Higher repayments signal active debt reduction or the scheduled maturity of long-term financing arrangements.
The cash outflows used to pay down the principal balance of long-term debt obligations that carry a fixed interest rate....
Common for companies with diversified capital structures; comparable to long-term debt repayment schedules at peers.
financing_repayments_on_fixed_rate_long_term_financing_a_7b4650| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $2.90M | $2.70M | $2.78M | $2.83M | $3.11M | $2.86M | $43.34M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | -6.7% | +3.0% | +1.5% | +10.2% | -8.1% | >999% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | +7.5% | +5.9% | >999% | -100.0% | -100.0% |