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Atmus Filtration Technologies ATMU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Atmus Filtration Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001921963-26-000042
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (467.9) | (12.4) |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | ||
| Long-term debt proceeds, net of financing costs paid | 995.6 | — |
| Payments on long-term debt | (570.0) | (3.8) |
| Repurchases of Common stock | (7.3) | (10.0) |
| Dividends paid | (4.4) | (4.1) |
| Withholding taxes paid on stock-based compensation | (11.0) | — |
| Other, net | (0.3) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atmus Filtration Technologies's debt repayments?
- Atmus Filtration Technologies (ATMU) reported debt repayments of $570M in Q1 2026.
- How has Atmus Filtration Technologies's debt repayments changed year-over-year?
- Atmus Filtration Technologies's debt repayments increased by 14900.0% year-over-year, from $3.8M to $570M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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