KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Rapid7 (RPD) Long-Term Debt Repayments (2021 - 2023)

Rapid7's Long-Term Debt Repayments history spans 6 years, with the latest figure at $200.0 million for Q3 2023.

Quarterly Long-Term Debt Repayments changed N/A to $200.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Dec 2024, changed 0.0% year-over-year, with the annual reading at $46.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments came in at $200.0 million for Q3 2023, up from $12000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $200.0 million in Q3 2023 to a low of $12000.0 in Q2 2022.
The 3-year median for Long-Term Debt Repayments is $45.4 million (2021), against an average of $86.0 million.
The largest YoY upside for Long-Term Debt Repayments was 99.4% in 2022 against a maximum downside of 99.4% in 2022.
Rapid7's Long-Term Debt Repayments stood at $45.4 million in 2021, then plummeted by 99.97% to $12000.0 in 2022, then surged by 1666550.0% to $200.0 million in 2023.
Per Business Quant, the three most recent readings for RPD's Long-Term Debt Repayments are $200.0 million (Q3 2023), $12000.0 (Q2 2022), and $45.4 million (Q4 2021).