Financing
Debt Repayments
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
5 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | |
|---|---|---|---|---|---|
| Value | -$0.00 | -$0.00 | $0.00 | -$0.00 | $125.00M |
Range-$0.00 – $125.00M
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Verisk Analytics, Inc.'s debt repayments?
- Verisk Analytics, Inc. (VRSK) reported debt repayments of $125.00M in Q1 2023.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.