Debt Repayments
Broadridge Financial Solutions Debt Repayments increased by 31.9% to $395.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from $400.00M to $395.70M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -11.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.45B | $100.00M | $111.00M | $109.50M | $445.00M | $140.00M | $130.00M | $200.00M | $905.00M | $192.70M | $190.00M | $240.00M | $460.00M | $240.00M | $197.30M | $400.00M | $505.20M | $321.10M | $300.00M | $395.70M |
| QoQ Change | — | -93.1% | +11.0% | -1.4% | +306.4% | -68.5% | -7.1% | +53.8% | +352.5% | -78.7% | -1.4% | +26.3% | +91.7% | -47.8% | -17.8% | +102.7% | +26.3% | -36.4% | -6.6% | +31.9% |
| YoY Change | — | — | — | — | -69.3% | +40.0% | +17.1% | +82.6% | +103.4% | +37.6% | +46.2% | +20.0% | -49.2% | +24.5% | +3.8% | +66.7% | +9.8% | +33.8% | +52.1% | -1.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Broadridge Financial Solutions's debt repayments?
- Broadridge Financial Solutions (BR) reported debt repayments of $395.70M in Q1 2026.
- How has Broadridge Financial Solutions's debt repayments changed year-over-year?
- Broadridge Financial Solutions's debt repayments decreased by 1.1% year-over-year, from $400.00M to $395.70M.
- What is the long-term trend for Broadridge Financial Solutions's debt repayments?
- Over 4 years (2021 to 2025), Broadridge Financial Solutions's debt repayments has grown at a -11.9% compound annual growth rate (CAGR), from $2.23B to $1.34B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.