Other
Repayments of Long-Term Debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $789.00M | $189.00M | $1.00B | $412.50M | $412.50M | $412.50M | $412.50M | $0.00 | $732.00M |
| QoQ Change | — | -76.0% | +429.1% | -58.8% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -47.7% | +118.3% | -58.8% | — | — |
Range$0.00 – $1.00B
CAGR-3.7%
Avg YoY Growth+3.9%
Median YoY Growth-47.7%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Schlumberger 's repayments of long-term debt?
- Schlumberger (SLB) reported repayments of long-term debt of $732.00M in Q1 2026.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.