Debt Repaid

Cash used to repay long-term debt during the period (a financing outflow, shown negative). EDGAR stores the repayment as a positive value; the presentation layer negates it.

Representative XBRL tag

RepaymentsOfLongTermDebt

Related terms

• Cost of Revenue (COGS)
• Debt Issued
• Deferred Acquisition Costs (DAC)
• Deferred Income Taxes

← All terms

Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.