Financing
Repayments of Lines of Credit
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Feb 26, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $400.00M | $830.00M | $0.00 | $0.00 |
| YoY Change | — | — | +107.5% | -100.0% | — |
Range$0.00 – $830.00M
Avg YoY Growth+3.7%
Median YoY Growth+3.7%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Permian Resources's repayments of lines of credit?
- Permian Resources (PR) reported repayments of lines of credit of $0.00 in Q4 2025.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.