Year-over-year, this metric declined by 100.0%, from $500.00M to $0.00. Over 2 years (FY 2021 to FY 2023), Repayments of Debt, Maturing in More than Three Months shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher repayments indicate a focus on debt reduction and interest expense management.
Cash outflows used to pay down long-term debt obligations. This reflects the company's commitment to deleveraging and ma...
Standard financing activity metric for companies with long-term debt.
other_repayments_of_debt_maturing_in_more_than_three_months| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $187.50M | $187.50M | $187.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | -100.0% |