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Root, Inc. ROOT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Root, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Root, Inc.’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:32 PM EST
- Fiscal year
- FY2025
- Accession
- 0001788882-26-000014
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Taxes paid related to net share settlement of equity awards | (25.5) | (15.1) | (1.1) |
| Payment of preferred stock and related warrants issuance costs | — | (3.0) | (3.0) |
| Proceeds from issuance of debt and related warrants, net of issuance costs | — | 134.4 | — |
| Repayments of long-term debt | — | (237.1) | — |
| Net cash used in financing activities | (25.2) | (120.7) | (4.1) |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 89.6 | (79.4) | (83.4) |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of year | 600.3 | 679.7 | 763.1 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year | $689.9 | $600.3 | $679.7 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Root, Inc.'s debt repayments?
- Root, Inc. (ROOT) reported debt repayments of $0 in Q4 2025.
- How has Root, Inc.'s debt repayments changed year-over-year?
- Root, Inc.'s debt repayments decreased by 100.0% year-over-year, from $59.28M to $0.
- What is the long-term trend for Root, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Root, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $199.5M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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