Other
Repayments of Long-Term Debt
TMUSZ Repayments of Long-Term Debt increased by 293.6% to $6.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1243.4%, from $479.00M to $6.44B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -13.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 28, 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
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 | $3.15B | $4.60B | $1.13B | $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 | $1.64B | $6.44B |
| QoQ Change | — | +46.0% | -75.4% | +44.3% | -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% | +97.5% | +293.6% |
| YoY Change | — | — | — | — | -56.2% | -97.1% | +113.2% | -92.0% | -83.9% | >999% | -90.8% | +70.2% | >999% | -95.0% | +753.8% | +114.8% | +19.6% | +271.3% | -14.1% | >999% |
Range$131.00M – $6.44B
CAGR+16.2%
Avg YoY Growth+404.2%
Median YoY Growth+44.9%
Current Streak2 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is TMUSZ's repayments of long-term debt?
- TMUSZ (TMUSZ) reported repayments of long-term debt of $6.44B in Q1 2026.
- How has TMUSZ's repayments of long-term debt changed year-over-year?
- TMUSZ's repayments of long-term debt increased by 1243.4% year-over-year, from $479.00M to $6.44B.
- What is the long-term trend for TMUSZ's repayments of long-term debt?
- Over 4 years (2021 to 2025), TMUSZ's repayments of long-term debt has grown at a -13.6% compound annual growth rate (CAGR), from $11.10B to $6.20B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.