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Alarm.com Holdings ALRM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Alarm.com Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.
The source filing: Alarm.com Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001459200-26-000009
| Cash flows from operating activities: | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of investments in unconsolidated entities | (1,062) | (3,773) |
| Cash flows from / (used in) investing activities | 2,405 | (55,179) |
| Cash flows used in financing activities: | ||
| Repayments of convertible senior notes | (500,000) | — |
| Payments of deferred consideration for acquisitions | (300) | — |
| Purchases of treasury stock, including transaction costs | (19,995) | (5,059) |
| Issuances of common stock from equity-based plans | 2,059 | 1,583 |
| Cash flows used in financing activities | (518,236) | (3,476) |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Alarm.com Holdings's debt repayments?
- Alarm.com Holdings (ALRM) reported debt repayments of $500M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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