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Debt Repayments at other companies

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Other financials

Income statement

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Revenue$1.0B+32.6%
Operating income$88.4M+1,154%
Net income$102.9M+3,570%
EPS (diluted)$0.30+2,900%

Balance sheet

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Cash & equivalents$2.5B+42.5%
Total debt$9.3B+18.8%
Total equity$3.8B+31.6%
Total assets$13.1B+25.9%

Cash flow

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Operating cash flow$386.5M+83.7%
CapEx$61.4M+15.8%
Free cash flow$325.1M+107%

Valuation

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Market cap$23.95B-0.7%
Enterprise value$30.81B+37.5%
P/E62.6×-400×
P/S-1.5×

Profitability

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Operating margin-7.3%-3.2pp
Net margin9.6%+8.2pp
FCF margin19.8%-0.4pp

Returns & leverage

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Return on equity11.5%+9.9pp
Debt / equity2.5×-0.3×

Where this comes from

Reported directly by Affirm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The source filing: Affirm Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032294
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Proceeds from the issuance of convertible notes920,000
Proceeds from the issuance of funding debt27,331,02914,023,995
Proceeds from issuance of notes and certificates by securitization trust2,850,0001,750,000
Principal repayments of funding debt(26,521,828)(13,932,542)
Principal repayments of notes issued by securitization trust(2,350,000)(900,000)
Payment of debt issuance costs(30,874)(42,759)
Extinguishment of convertible debt(25,758)(1,012,856)
Proceeds from exercise of common stock options and warrants and contributions to ESPP142,68049,915

Item 1. Financial Statements

FAQ

What is Affirm Holdings, Inc.'s debt repayments?
Affirm Holdings, Inc. (AFRM) reported debt repayments of $10.67B in Q1 2026.
How has Affirm Holdings, Inc.'s debt repayments changed year-over-year?
Affirm Holdings, Inc.'s debt repayments increased by 67.2% year-over-year, from $6.38B to $10.67B.
What is the long-term trend for Affirm Holdings, Inc.'s debt repayments?
Over 3 years (2022 to 2025), Affirm Holdings, Inc.'s debt repayments has grown at a 73.6% compound annual growth rate (CAGR), from $4.09B to $21.39B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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