Financing
Debt Repayments
Nordson Debt Repayments decreased by 58.7% to $109.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1658.0%, from $6.23M to $109.47M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -4.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 21, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
21 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $155.00M | $43.04M | $789.00K | $1.62M | $5.17M | $33.38M | $56.81M | $314.70M | $286.48M | $604.01M | $0.00 | $108.00M | $100.05M | $40.64M | $70.00M | $24.22M | $6.23M | $89.17M | $130.14M | $264.99M | $109.47M |
| QoQ Change | — | -72.2% | -98.2% | +105.1% | +219.3% | +546.0% | +70.2% | +453.9% | -9.0% | +110.8% | -100.0% | — | -7.4% | -59.4% | +72.2% | -65.4% | -74.3% | >999% | +45.9% | +103.6% | -58.7% |
| YoY Change | — | — | — | — | -96.7% | -22.5% | >999% | >999% | >999% | >999% | -100.0% | -65.7% | -65.1% | -93.3% | — | -77.6% | -93.8% | +119.4% | +85.9% | +994.2% | >999% |
Range$0.00 – $604.01M
CAGR-6.7%
Avg YoY Growth>999%
Median YoY Growth+31.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Nordson's debt repayments?
- Nordson (NDSN) reported debt repayments of $109.47M in Q1 2026.
- How has Nordson's debt repayments changed year-over-year?
- Nordson's debt repayments increased by 1658.0% year-over-year, from $6.23M to $109.47M.
- What is the long-term trend for Nordson's debt repayments?
- Over 4 years (2021 to 2025), Nordson's debt repayments has grown at a -4.4% compound annual growth rate (CAGR), from $298.83M to $249.76M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.