Repayments of LT Debt
Metadata
- Id:
cf_pymt_lt_debt_and_cl - Type:
fundamentals - Subtype:
cash_flow - Units:
currency - Decimal Points:
0 - Currency Convertible:
Yes
Description
The amount of cash payments for repaying long-term debt. Long-term debt includes borrowings with a maturity of more than one year, such as bonds, notes, loans, and leases. Repayments of LT debt are a use of cash that decreases the cash balance of the company. Repayments of LT debt are reported in the cash flow from financing activities section of the cash flow statement.