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Bel Fuse BELFB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Bel Fuse in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Bel Fuse’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014903
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (17,867) | (3,065) |
| Cash flows from financing activities: | ||
| Dividends paid to common shareholders | (840) | (829) |
| Repayments under revolving line of credit | (13,000) | (12,500) |
| Borrowings under revolving line of credit | 20,000 | 5,000 |
| Net cash provided by (used in) financing activities | 6,160 | (8,329) |
| Effect of exchange rate changes on cash and cash equivalents | (475) | 921 |
| Net increase (decrease) in cash and cash equivalents | 1,646 | (2,326) |
Item 5. [Other Information](#Item_5) [33](#Item_5)
FAQ
- What is Bel Fuse's debt repayments?
- Bel Fuse (BELFB) reported debt repayments of $13M in Q1 2026.
- How has Bel Fuse's debt repayments changed year-over-year?
- Bel Fuse's debt repayments increased by 4.0% year-over-year, from $12.5M to $13M.
- What is the long-term trend for Bel Fuse's debt repayments?
- Over 4 years (2021 to 2025), Bel Fuse's debt repayments has grown at a -1.7% compound annual growth rate (CAGR), from $104.85M to $98M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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