TMUSZ Debt Repayments decreased by 74.6% to $828.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 271.3%, from $223.00M to $828.00M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows a downward trend with a -23.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase signals a focus on deleveraging and strengthening the balance sheet, which reduces financial risk.
The total cash outflow used to retire or pay down outstanding principal on loans, bonds, or other credit facilities. Thi...
Investors track this alongside debt issuance to determine the 'net' change in a company's total debt load.
cf_debt_repayment| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $8.88B | $1.63B | $1.38B | $132.00M | $2.41B | $131.00M | $223.00M | $4.47B | $223.00M | $223.00M | $2.72B | $223.00M | $1.90B | $479.00M | $3.26B | $828.00M |
| QoQ Change | — | — | — | -81.6% | -15.4% | -90.4% | >999% | -94.6% | +70.2% | >999% | -95.0% | +0.0% | >999% | -91.8% | +753.8% | -74.8% | +580.0% | -74.6% |
| YoY Change | — | — | — | — | — | — | -72.9% | -92.0% | -83.9% | >999% | -90.8% | +70.2% | >999% | -95.0% | +753.8% | +114.8% | +19.6% | +271.3% |
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