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Repayments of Long-term Debt

Repayments of Assumed Debt Repayments of Convertible Debt Repayments of First Mortgage Bond Repayments of Long-term Lines of Credit Repayments of Medium-term Notes Repayments of Other Long-term Debt Repayments of Pollution Control Bond Repayments of Related Party Debt Repayments of Secured Debt Repayments of Secured Tax Exempt Debt Repayments of Senior Debt Repayments of Subordinated Debt Repayments of Unsecured Debt Repayments of Unsecured Tax Exempt Debt

Knowledge Base
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Long-term Debt and Capital Securities
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Repayments of Long-term Debt
Repayments of Senior Debt

Repayments of Senior Debt

The cash outflow for a long-term debt where the holder has highest claim on the entity’s asset in case of bankruptcy or liquidation during the period.

See also

Early Repayment of Senior Debt
Maturities of Senior Debt

Quick links

Communication Services

Media & Entertainment

Alphabet Inc. Comcast Corp. Meta Platforms Inc. Netflix Inc. Walt Disney Co.

Telecommunication Services

AT&T Inc. T-Mobile US Inc. Verizon Communications Inc.

Consumer Discretionary

Automobiles & Components

Ford Motor Co. General Motors Co. Tesla Inc.

Consumer Discretionary Distribution & Retail

Amazon.com Inc. Home Depot Inc. Lowe’s Cos. Inc. TJX Cos. Inc.

Consumer Durables & Apparel

lululemon athletica inc. Nike Inc.

Consumer Services

Airbnb Inc. Booking Holdings Inc. Carnival Corp. & plc Chipotle Mexican Grill Inc. McDonald’s Corp. Starbucks Corp.

Consumer Staples

Consumer Staples Distribution & Retail

Costco Wholesale Corp. Target Corp. Walmart Inc.

Food, Beverage & Tobacco

Altria Group Inc. Coca-Cola Co. Mondelēz International Inc. PepsiCo Inc.

Household & Personal Products

Procter & Gamble Co.

Energy

Energy Equipment & Services

Schlumberger Ltd.

Oil, Gas & Consumable Fuels

Chevron Corp. ConocoPhillips Exxon Mobil Corp. Marathon Petroleum Corp. Occidental Petroleum Corp. Valero Energy Corp.

Health Care

Health Care Equipment & Services

Abbott Laboratories Cigna Group CVS Health Corp. Elevance Health Inc. Humana Inc. Intuitive Surgical Inc. Medtronic PLC Shockwave Medical Inc. UnitedHealth Group Inc.

Pharmaceuticals, Biotechnology & Life Sciences

AbbVie Inc. Amgen Inc. Bristol-Myers Squibb Co. Danaher Corp. Eli Lilly & Co. Gilead Sciences Inc. Johnson & Johnson Merck & Co. Inc. Pfizer Inc. Regeneron Pharmaceuticals Inc. Thermo Fisher Scientific Inc. Zoetis Inc.

Industrials

Capital Goods

Boeing Co. Caterpillar Inc. Cummins Inc. Eaton Corp. plc General Electric Co. Honeywell International Inc. Lockheed Martin Corp. RTX Corp.

Transportation

FedEx Corp. Uber Technologies Inc. Union Pacific Corp. United Parcel Service Inc.

Information Technology

Semiconductors & Semiconductor Equipment

Advanced Micro Devices Inc. Analog Devices Inc. Applied Materials Inc. Broadcom Inc. Intel Corp. KLA Corp. Lam Research Corp. Micron Technology Inc. NVIDIA Corp. ON Semiconductor Corp. Qualcomm Inc. Texas Instruments Inc.

Software & Services

Accenture PLC Adobe Inc. International Business Machines Corp. Intuit Inc. Microsoft Corp. Oracle Corp. Palo Alto Networks Inc. Salesforce Inc. ServiceNow Inc. Synopsys Inc.

Technology Hardware & Equipment

Apple Inc. Arista Networks Inc. Cisco Systems Inc. Super Micro Computer Inc.

Materials

Chemicals

Linde plc

Metals & Mining

Freeport-McMoRan Inc. Newmont Corp.

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