What is ChargePoint's debt repayments?

ChargePoint (CHPT) reported debt repayments of $9.63M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ChargePoint CHPT Debt Repayments

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Other financials

Income statement

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Revenue$101.8M+4.3%

Gross profit$29.6M+5.8%

Operating income-$47.2M+12.4%

Net income-$43.2M+24.4%

EPS (diluted)-$1.75+29.7%

Balance sheet

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Cash & equivalents$96.2M-51.0%

Total debt$254.1M-22.3%

Total equity-$9.1M-108%

Total assets$721.0M-19.7%

Cash flow

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Operating cash flow-$36.6M-10.9%

CapEx$1.1M+7.3%

Free cash flow-$37.7M-10.8%

Valuation

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Market cap$153.05M-55.9%

Enterprise value$310.97M-34.9%

P/S0.4×-0.5×

Profitability

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Gross margin30.6%+4.9pp

Operating margin-49%-7.0pp

Net margin-49.7%-9.2pp

FCF margin-17%-5.3pp

Returns & leverage

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Return on equity-277.4%-1,122pp

Debt / equity13×+10.7×

Current ratio1.1×-0.7×

Where this comes from

Reported directly by ChargePoint in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: ChargePoint’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChargePoint's debt repayments?: ChargePoint (CHPT) reported debt repayments of $9.63M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.