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Albany International Inc. AIN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Albany International Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028744
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Net cash used in investing activities | (9,290) | (15,597) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 65,000 | 96,998 |
| Repayment of borrowings | (42,000) | (3,007) |
| Purchase of Treasury shares | — | (69,153) |
| Taxes paid in lieu of share issuance | (1,303) | (1,316) |
| Dividends paid | (7,928) | (8,431) |
| Net cash provided by financing activities | 13,769 | 15,091 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Albany International Inc.'s debt repayments?
- Albany International Inc. (AIN) reported debt repayments of $42M in Q1 2026.
- How has Albany International Inc.'s debt repayments changed year-over-year?
- Albany International Inc.'s debt repayments increased by 1296.7% year-over-year, from $3.01M to $42M.
- What is the long-term trend for Albany International Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Albany International Inc.'s debt repayments has grown at a 27.3% compound annual growth rate (CAGR), from $56.01M to $147.04M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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