Other
Repayments of Long-Term Debt
MRSH Repayments of Long-Term Debt increased by 12000.0% to $605.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.8%, from $505.00M to $605.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -15.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $505.00M | $3.00M | $504.00M | $4.00M | $4.00M | $6.00M | $351.00M | $4.00M | $4.00M | $4.00M | $254.00M | $1.00B | $605.00M | $4.00M | $4.00M | $505.00M | $5.00M | $4.00M | $5.00M | $605.00M |
| QoQ Change | — | -99.4% | >999% | -99.2% | +0.0% | +50.0% | >999% | -98.9% | +0.0% | +0.0% | >999% | +295.3% | -39.7% | -99.3% | +0.0% | >999% | -99.0% | -20.0% | +25.0% | >999% |
| YoY Change | — | — | — | — | -99.2% | +100.0% | -30.4% | +0.0% | +0.0% | -33.3% | -27.6% | >999% | >999% | +0.0% | -98.4% | -49.7% | -99.2% | +0.0% | +25.0% | +19.8% |
Range$3.00M – $1.00B
CAGR+3.9%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is MRSH's repayments of long-term debt?
- MRSH (MRSH) reported repayments of long-term debt of $605.00M in Q1 2026.
- How has MRSH's repayments of long-term debt changed year-over-year?
- MRSH's repayments of long-term debt increased by 19.8% year-over-year, from $505.00M to $605.00M.
- What is the long-term trend for MRSH's repayments of long-term debt?
- Over 4 years (2021 to 2025), MRSH's repayments of long-term debt has grown at a -15.5% compound annual growth rate (CAGR), from $1.02B to $519.00M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.