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.