KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Crown Castle (CCI) Long-Term Debt Repayments (2016 - 2025)

Crown Castle (CCI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with -$1.3 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 51.83% to -$1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, down 1112.12% year-over-year, with the annual reading at -$1.2 billion for FY2025, 1112.12% down from the prior year.
  • Long-Term Debt Repayments hit -$1.3 billion in Q4 2025 for Crown Castle, down from -$611.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q3 2022 to a low of -$2.5 billion in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged -$78.8 million across 5 years, with a median of $19.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 13510.53% in 2022 and later skyrocketed 3657.89% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $19.0 million in 2021, then plummeted by 13510.53% to -$2.5 billion in 2022, then skyrocketed by 94.62% to -$137.0 million in 2023, then tumbled by 519.71% to -$849.0 million in 2024, then tumbled by 51.83% to -$1.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CCI at -$1.3 billion in Q4 2025, -$611.0 million in Q3 2025, and $672.0 million in Q2 2025.