What is Altisource Portfolio Solutions's debt repayments?

Altisource Portfolio Solutions (ASPS) reported debt repayments of $306K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Altisource Portfolio Solutions ASPS Debt Repayments

Debt Repayments at other companies

Two Harbors Investment CorporationTWO

$2.5M-98.4%

loanDepotLDI

$7.18B+103%

CenterspaceCSR

$1.57M-17.8%

Texas Community Bancshares, Inc.TCBS

$4.1M+1,182%

Sachem Capital Corp.SACH

$10M-75.0%

Jones Lang LaSalleJLL

$1.14B-40.3%

Other financials

Income statement

See full

Revenue$47.6M+9.5%

Gross profit$13.1M-1.6%

Operating income$1.7M-46.8%

Net income-$531.0K+89.9%

EPS (diluted)-$0.06+91.9%

Balance sheet

See full

Cash & equivalents$33.7M-0.1%

Total debt$190.7M-3.2%

Total equity-$110.5M+7.8%

Total assets$142.2M-2.4%

Cash flow

See full

Operating cash flow$4.5M+190%

CapEx$138.0K+452%

Free cash flow$4.3M+186%

Valuation

See full

Market cap$84.59M-21.1%

Enterprise value$241.63M-10.3%

P/E9.9×—

P/S0.5×-0.2×

Profitability

See full

Gross margin27.8%-3.0pp

Operating margin4.5%+4.4pp

Net margin0.2%+0.1pp

FCF margin-4.9%-1.5pp

Returns & leverage

See full

Return on equity-3.5%—

Debt / equity1.1×—

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Altisource Portfolio Solutions in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Altisource Portfolio Solutions's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Altisource Portfolio Solutions's debt repayments?: Altisource Portfolio Solutions (ASPS) reported debt repayments of $306K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.