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Belden BDC Debt Repayments

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Other financials

Income statement

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Revenue$696.4M+11.4%
Gross profit$258.1M+5.0%
Operating income$78.0M+7.3%
Net income$51.0M-1.8%
EPS (diluted)$1.30+2.4%

Balance sheet

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Cash & equivalents$272.2M+5.1%
Total debt$1.4B+5.4%
Total equity$1.3B+4.9%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow-$18.7M-351%
CapEx$44.4M+37.9%
Free cash flow-$63.1M-155%

Valuation

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Market cap$5.05B+10.2%
Enterprise value$6.16B+8.4%
P/E21.3×+1.0×
P/S1.8×+0.1×

Profitability

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Gross margin37.4%-0.5pp
Operating margin11.5%+0.3pp
Net margin8.5%+0.1pp
FCF margin6.5%-2.1pp

Returns & leverage

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Return on equity18.9%+1.0pp
Debt / equity1.1×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Belden in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The source filing: Belden’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000913142-26-000023
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Cash from business acquisitions7,918
Net cash used for investing activities(44,392)(24,178)
Cash flows from financing activities:
Payments under borrowing arrangements(535,860)
Payments under share repurchase program, including excise tax(30,381)(84,492)
Withholding tax payments for share-based payment awards(17,700)(13,671)
Debt issuance costs paid(8,630)
Cash dividends paid(1,970)(2,017)

Item 1. Financial Statements

FAQ

What is Belden's debt repayments?
Belden (BDC) reported debt repayments of $535.86M 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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