Skip to content

Debt Repayments at other companies

Plexus logo
PlexusPLXS
$110.31M+24.2%
Flex Ltd. logo
Flex Ltd.FLEX
$304.25M+1,998%
Sanmina Corp logo
Sanmina CorpSANM
$2.53M-99.0%
UCT
Ultra Clean HoldingsUCTT
$462M+3,750%
Celestica logo
CelesticaCLS
Avnet logo
AvnetAVT

Other financials

Income statement

See full
Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

See full
Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

See full
Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

See full
Market cap$3.31B+46.0%
Enterprise value$3.3B+41.1%
P/E96.6×+52.0×
P/S1.2×+0.4×

Profitability

See full
Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%

Returns & leverage

See full
Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Benchmark Electronics's debt repayments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Benchmark Electronics's debt repayments?
Benchmark Electronics (BHE) reported debt repayments of $118.94M in Q1 2026.
How has Benchmark Electronics's debt repayments changed year-over-year?
Benchmark Electronics's debt repayments decreased by 24.1% year-over-year, from $156.64M to $118.94M.
What is the long-term trend for Benchmark Electronics's debt repayments?
Over 4 years (2021 to 2025), Benchmark Electronics's debt repayments has grown at a 56.6% compound annual growth rate (CAGR), from $155.63M to $936.02M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.