Discontinued — last reported Q4 '15
Other
Repayments of Lines of Credit
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2015Dec 5, 2017
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditRepayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.