Financing

Debt Repayments

Axon Enterprise, Inc. Debt Repayments decreased by 59.7% to $81.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.1%, from $407.45M to $81.11M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: debt_repayment

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$407.45M$0.00$19.00K$201.42M$81.11M
QoQ Change-100.0%>999%-59.7%
YoY Change-80.1%
Range$0.00$407.45M
Avg YoY Growth-80.1%
Median YoY Growth-80.1%

Frequently Asked Questions

What is Axon Enterprise, Inc.'s debt repayments?
Axon Enterprise, Inc. (AXON) reported debt repayments of $81.11M in Q1 2026.
How has Axon Enterprise, Inc.'s debt repayments changed year-over-year?
Axon Enterprise, Inc.'s debt repayments decreased by 80.1% year-over-year, from $407.45M to $81.11M.
What does debt repayments mean?
The amount of money a company spent to pay back its borrowed debt.