Other
Repayments of Long-Term Debt
Nordson Repayments of Long-Term Debt 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), Repayments of Long-Term Debt shows a downward trend with a -4.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026May 21, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical 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%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Nordson's repayments of long-term debt?
- Nordson (NDSN) reported repayments of long-term debt of $109.47M in Q1 2026.
- How has Nordson's repayments of long-term debt changed year-over-year?
- Nordson's repayments of long-term debt increased by 1658.0% year-over-year, from $6.23M to $109.47M.
- What is the long-term trend for Nordson's repayments of long-term debt?
- Over 4 years (2021 to 2025), Nordson's repayments of long-term debt has grown at a -4.4% compound annual growth rate (CAGR), from $298.83M to $249.76M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.