Financing
Debt Repayments
Stryker Debt Repayments increased by 143700.0% to $1.44B in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 19.2%, from $1.21B to $1.44B. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 21.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
15 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $401.00M | $0.00 | $0.00 | $0.00 | $252.00M | $250.00M | $151.00M | $100.00M | $101.00M | $651.00M | $1.21B | $0.00 | $600.00M | $1.00M | $1.44B |
| QoQ Change | — | -100.0% | — | — | — | -0.8% | -39.6% | -33.8% | +1.0% | +544.6% | +85.3% | -100.0% | — | -99.8% | >999% |
| YoY Change | — | — | — | — | -37.2% | — | — | — | -59.9% | +160.4% | +698.7% | -100.0% | +494.1% | -99.8% | +19.2% |
Range$0.00 – $1.44B
CAGR+44.0%
Avg YoY Growth+134.4%
Median YoY Growth-9.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Stryker's debt repayments?
- Stryker (SYK) reported debt repayments of $1.44B in Q4 2024.
- How has Stryker's debt repayments changed year-over-year?
- Stryker's debt repayments increased by 19.2% year-over-year, from $1.21B to $1.44B.
- What is the long-term trend for Stryker's debt repayments?
- Over 3 years (2021 to 2024), Stryker's debt repayments has grown at a 21.0% compound annual growth rate (CAGR), from $1.15B to $2.04B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.