Debt Repayments
Sachem Capital Corp. Debt Repayments decreased by 67.5% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $40.00M to $10.00M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 1497.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.76K | $5.42K | $6.58K | $6.63K | $6.65K | $6.88K | $4.75K | $4.25K | $1.76K | $600.00K | $6.19M | $19.50M | $23.46M | $40.00M | $9.86M | $16.24M | $30.74M | $10.00M |
| QoQ Change | — | -53.9% | +21.3% | +0.8% | +0.4% | +3.4% | -31.0% | -10.4% | -58.6% | >999% | +932.0% | +214.9% | +20.3% | +70.5% | -75.3% | +64.7% | +89.3% | -67.5% |
| YoY Change | — | — | — | — | -43.4% | +26.9% | -27.8% | -35.8% | -73.5% | >999% | >999% | — | — | >999% | +59.3% | -16.7% | +31.0% | -75.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s debt repayments?
- Sachem Capital Corp. (SACH) reported debt repayments of $10.00M in Q1 2026.
- How has Sachem Capital Corp.'s debt repayments changed year-over-year?
- Sachem Capital Corp.'s debt repayments decreased by 75.0% year-over-year, from $40.00M to $10.00M.
- What is the long-term trend for Sachem Capital Corp.'s debt repayments?
- Over 3 years (2021 to 2025), Sachem Capital Corp.'s debt repayments has grown at a 1497.3% compound annual growth rate (CAGR), from $23.76K to $96.84M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.