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Benchmark Electronics BHE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Benchmark Electronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324169
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (29,084) | (16,398) |
| Cash flows from financing activities: | ||
| Borrowings under credit agreement | 271,000 | 398,594 |
| Principal payments on credit agreement | (300,875) | (446,641) |
| Dividends paid | (12,163) | (12,255) |
| Employee taxes paid with shares withheld | (8,315) | (6,739) |
| Proceeds from stock options exercised | — | 4 |
| Debt issuance costs | — | (2,289) |
Item 1. Financial Statements.
FAQ
- What is Benchmark Electronics's debt repayments?
- Benchmark Electronics (BHE) reported debt repayments of $181.94M in Q2 2026.
- How has Benchmark Electronics's debt repayments changed year-over-year?
- Benchmark Electronics's debt repayments decreased by 37.3% year-over-year, from $290M to $181.94M.
- 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.
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