Other
Repayments of Long-term Lines of Credit
SBA Communications Repayments of Long-term Lines of Credit decreased by 28.0% to $90.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2024), Repayments of Long-term Lines of Credit shows a downward trend with a -47.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate effective debt management and improved liquidity, reducing interest expense over time.
Detailed definition
Represents the cash outflows used to pay down balances on long-term lines of credit. This demonstrates the company's abi...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_repayments_of_long_term_lines_of_creditHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $605.00M | $85.00M | $775.00M | $120.00M | $335.00M | $185.00M | $225.00M | $130.00M | $190.00M | $110.00M | $145.00M | $135.00M | $160.00M | $125.00M | $90.00M |
| QoQ Change | — | -86.0% | +811.8% | -84.5% | +179.2% | -44.8% | +21.6% | -42.2% | +46.2% | -42.1% | +31.8% | -6.9% | +18.5% | -21.9% | -28.0% |
| YoY Change | — | — | — | +41.2% | -56.8% | — | — | +8.3% | -43.3% | -40.5% | -35.6% | +3.8% | -15.8% | -21.9% | — |
Range$85.00M – $775.00M
CAGR-42.0%
Avg YoY Growth-17.8%
Median YoY Growth-21.9%
Current Streak2 quarters decline
Repayments of Long-term Lines of Credit at Other Companies
Frequently Asked Questions
- What is SBA Communications's repayments of long-term lines of credit?
- SBA Communications (SBAC) reported repayments of long-term lines of credit of $90.00M in Q1 2026.
- What is the long-term trend for SBA Communications's repayments of long-term lines of credit?
- Over 2 years (2021 to 2024), SBA Communications's repayments of long-term lines of credit has grown at a -47.1% compound annual growth rate (CAGR), from $1.97B to $550.00M.
- What does repayments of long-term lines of credit mean?
- Cash used to pay back borrowed money from long-term credit lines.