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.