Repayments of long-term debt
Cash repayments of long-term debt.
Worked example · a round-number company
Repayments of long-term debt$1.0B÷Revenue$5.0B=Share of revenue20.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%How to read it
↕Neither higher nor lower is better. Identifies borrowing cash outflows.
Keep in mind
- Combined debt, lease and capital-security repayments are not substituted.