Financing
Debt Repayments
Western Midstream Partners Debt Repayments decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $663.83M to $0. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -9.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A decrease may signal a focus on capital preservation or refinancing, while an increase indicates active debt reduction.
Detailed definition
Represents the total cash outflow used to satisfy principal obligations on long-term or short-term debt instruments. Thi...
Peer comparison
Standard across all capital-intensive industries; peers typically report this in the financing section of the cash flow statement.
Metric ID:
debt_repaymentHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $601.88M | $300M | $0 | $883.55M | $385M | $250M | $313.14M | $605.19M | $399.6M | $650M | $14.5M | $129.35M | $663.83M | $336.76M | $0 | $80M | $0 |
| QoQ Change | — | — | -50.2% | -100.0% | — | -56.4% | -35.1% | +25.3% | +93.3% | -34.0% | +62.7% | -97.8% | +791.9% | +413.2% | -49.3% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | — | -36.0% | -16.7% | — | -31.5% | +3.8% | +160.0% | -95.4% | -78.6% | >999% | +160.3% | — | — | -100.0% |
Range$0 – $883.55M
Avg YoY Growth+444.3%
Median YoY Growth-24.1%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Western Midstream Partners's debt repayments?
- Western Midstream Partners (WES) reported debt repayments of $0 in Q1 2026.
- How has Western Midstream Partners's debt repayments changed year-over-year?
- Western Midstream Partners's debt repayments decreased by 100.0% year-over-year, from $663.83M to $0.
- What is the long-term trend for Western Midstream Partners's debt repayments?
- Over 3 years (2021 to 2025), Western Midstream Partners's debt repayments has grown at a -9.0% compound annual growth rate (CAGR), from $1.43B to $1.08B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.