Other
Repayments of Long-Term Debt
SS&C Technologies Repayments of Long-Term Debt decreased by 25.0% to $165.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $175.00M to $165.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -3.7% 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 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate active debt reduction and improved balance sheet health, though it reduces available cash.
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 used to assess debt service capability.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $293.70M | $294.70M | $202.10M | $48.20M | $269.70M | $90.60M | $191.30M | $189.60M | $155.20M | $154.70M | $250.20M | $94.90M | $4.76B | $210.00M | $195.00M | $175.00M | $137.00M | $233.10M | $220.00M | $165.00M |
| QoQ Change | — | +0.3% | -31.4% | -76.2% | +459.5% | -66.4% | +111.1% | -0.9% | -18.1% | -0.3% | +61.7% | -62.1% | >999% | -95.6% | -7.1% | -10.3% | -21.7% | +70.1% | -5.6% | -25.0% |
| YoY Change | — | — | — | — | -8.2% | -69.3% | -5.3% | +293.4% | -42.5% | +70.8% | +30.8% | -49.9% | >999% | +35.7% | -22.1% | +84.4% | -97.1% | +11.0% | +12.8% | -5.7% |
Range$48.20M – $4.76B
CAGR-11.4%
Avg YoY Growth+200.2%
Median YoY Growth+2.8%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's repayments of long-term debt?
- SS&C Technologies (SSNC) reported repayments of long-term debt of $165.00M in Q1 2026.
- How has SS&C Technologies's repayments of long-term debt changed year-over-year?
- SS&C Technologies's repayments of long-term debt decreased by 5.7% year-over-year, from $175.00M to $165.00M.
- What is the long-term trend for SS&C Technologies's repayments of long-term debt?
- Over 4 years (2021 to 2025), SS&C Technologies's repayments of long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $889.90M to $765.10M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.