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Atkore ATKR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Atkore in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Atkore’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052084
| (in thousands) | Note | Nine months ended / June 26, 2026 | Nine months ended / June 27, 2025 |
|---|---|---|---|
| Investment in business | (15,000) | — | |
| Net cash used in investing activities | (26,112) | (69,302) | |
| Financing activities: | |||
| Repayments of long-term debt | 14 | (1,865) | — |
| Payment for debt financing costs and fees | — | (2,041) | |
| Issuance of common stock, net of shares withheld for tax | (3,467) | (5,900) | |
| Repurchase of common stock | — | (100,026) | |
| Finance lease payments | (2,635) | (2,087) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atkore's debt repayments?
- Atkore (ATKR) reported debt repayments of $933K in Q2 2026.
- What is the long-term trend for Atkore's debt repayments?
- Over 2 years (2021 to 2023), Atkore's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $835.12M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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