Discontinued — last reported Q4 '20
Other
Payments on debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ2 2016
Last reportedQ4 2020Nov 23, 2020
How to read this metric
Higher repayments signal a focus on balance sheet health and debt reduction, which is generally viewed positively by creditors.
Detailed definition
Reflects the cash outflows used to retire or pay down senior long-term debt obligations. This metric is essential for as...
Peer comparison
Standard metric for assessing debt repayment schedules in mature companies.
Metric ID:
other_repayments_of_senior_debtPayments on debt at Other Companies
Frequently Asked Questions
- What does payments on debt mean?
- Cash used to pay off senior long-term debt.