What is Climb Global Solutions, Inc.'s debt repayments?

Climb Global Solutions, Inc. (CLMB) reported debt repayments of $10.08M in Q1 2026.

What does debt repayments mean?

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

Climb Global Solutions, Inc. CLMB Debt Repayments

Debt Repayments at other companies

Arrow ElectronicsARW

-$623.1M-34.2%

TD SYNNEXSNX

$661K+5.4%

Ingram MicroINGM

$200M+60.0%

CNX

PC ConnectionCNXN

$732K-91.2%

ScansourceSCSC

$47.65M+306%

CelesticaCLS

——

Other financials

Income statement

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Revenue$182.4M+32.1%

Gross profit$26.3M—

Operating income$7.3M—

Net income$3.3M-37.5%

EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%

Total debt$1.8M-36.3%

Total equity$118.4M+23.9%

Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%

CapEx$478.0K-34.4%

Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

Profitability

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Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

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Return on equity18.1%-6.6pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s debt repayments?: Climb Global Solutions, Inc. (CLMB) reported debt repayments of $10.08M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.