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Climb Global Solutions, Inc. CLMB Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$2.13M0.0%
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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×
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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Climb Global Solutions, Inc. (CLMB) reported repayments of secured debt of $145K in Q1 2026.
How has Climb Global Solutions, Inc.'s repayments of secured debt changed year-over-year?
Climb Global Solutions, Inc.'s repayments of secured debt increased by 5.1% year-over-year, from $138K to $145K.
What is the long-term trend for Climb Global Solutions, Inc.'s repayments of secured debt?
Over 2 years (2023 to 2025), Climb Global Solutions, Inc.'s repayments of secured debt has grown at a 3.8% compound annual growth rate (CAGR), from $520K to $560K.
What does repayments of secured debt mean?
This metric tracks the cash outflows associated with the principal repayment of debt obligations that are backed by specific company assets as collateral. It provides insight into the company's deleveraging activities and its ability to meet contractual debt obligations. Monitoring this helps investors assess the company's financial risk profile and its commitment to reducing long-term liabilities.