Financing
Repayments of Secured Debt
SBA Communications Repayments of Secured Debt decreased by 35.6% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.6%, from $1.17B to $750.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.
Detailed definition
Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...
Peer comparison
Common in real estate and asset-heavy industries where property-level financing is prevalent.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
11 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $575.00M | $160.00M | $160.00M | $160.00M | $160.00M | $155.07M | $155.07M | $155.07M | $155.07M | $1.17B | $750.00M |
| QoQ Change | — | -72.2% | +0.0% | +0.0% | +0.0% | -3.1% | +0.0% | +0.0% | +0.0% | +651.3% | -35.6% |
| YoY Change | — | — | — | — | -72.2% | — | — | — | — | +651.3% | -35.6% |
Range$155.07M – $1.17B
CAGR+11.2%
Avg YoY Growth+181.2%
Median YoY Growth-35.6%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is SBA Communications's repayments of secured debt?
- SBA Communications (SBAC) reported repayments of secured debt of $750.00M in Q1 2026.
- How has SBA Communications's repayments of secured debt changed year-over-year?
- SBA Communications's repayments of secured debt decreased by 35.6% year-over-year, from $1.17B to $750.00M.
- What does repayments of secured debt mean?
- Cash used to pay off debt backed by specific collateral.