Skip to content

Debt Repayments at other companies

CVR Energy logo
CVR EnergyCVI
$817M
HF Sinclair logo
HF SinclairDINO
$0-100%
LSB Industries logo
LSB IndustriesLXU
$3.5M-11.9%
Primoris Services logo
Primoris ServicesPRIM
$16.8M-86.4%
Delek US Holdings logo
Delek US HoldingsDK
$3.16B+24.0%
Green Plains logo
Green PlainsGPRE
$1.05M+118%

Other financials

Income statement

See full
Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

See full
Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

See full
Market cap$0+1.6%

Profitability

See full
Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

See full
Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about abrdn Income Credit Strategies's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is abrdn Income Credit Strategies's debt repayments?
abrdn Income Credit Strategies (ACP) reported debt repayments of $240M in Q1 2026.
How has abrdn Income Credit Strategies's debt repayments changed year-over-year?
abrdn Income Credit Strategies's debt repayments increased by 100.4% year-over-year, from $119.75M to $240M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.