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AppleNVIDIABerkshireMetrics guide
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Metrics guide›Financial statement lines

Repayments of long-term debt, leases and capital securities

Reported repayments of long-term debt, long-term lease obligations and capital securities, retained as a positive payment amount.

Worked example · a round-number company

Repayments of long-term debt, leases and capital securities$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. Shows cash used to repay obligations in this combined reported category.

Keep in mind

  • May include finance leases and is not debt-only repayment. Positive values are cash outflows.