What is PC Connection's debt repayments?

PC Connection (CNXN) reported debt repayments of $732K in Q1 2025.

How has PC Connection's debt repayments changed year-over-year?

PC Connection's debt repayments decreased by 91.2% year-over-year, from $8.35M to $732K.

What is the long-term trend for PC Connection's debt repayments?

Over 2 years (2022 to 2024), PC Connection's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $36.46M to $26.05M.

What does debt repayments mean?

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

PC Connection CNXN Debt Repayments

Debt Repayments at other companies

Insight EnterprisesNSIT

$1.41B+45.6%

AmazonAMZN

$0—

CDWCDW

$651.5M+68.5%

Ingram MicroINGM

$200M+60.0%

EVERTECEVTC

$5.97M0.0%

Penguin SolutionsPENG

$300.02M+33.5%

Other financials

Income statement

See full

Revenue$721.9M+3.0%

Gross profit$132.7M+4.3%

Operating income$20.2M+39.3%

Net income$17.2M+27.8%

EPS (diluted)$0.68+33.3%

Balance sheet

See full

Cash & equivalents$196.3M+7.6%

Total debt$7.4M+143%

Total equity$921.7M+5.1%

Total assets$1.4B+14.2%

Cash flow

See full

Operating cash flow$14.3M+127%

CapEx$2.0M+16.0%

Free cash flow$12.3M+123%

Valuation

See full

Market cap$1.78B-8.7%

Profitability

See full

Gross margin18.8%+0.4pp

Operating margin3.6%+0.2pp

Net margin3%0.0pp

FCF margin4.3%+2.3pp

Returns & leverage

See full

Return on equity9.7%-0.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PC Connection's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PC Connection's debt repayments?: PC Connection (CNXN) reported debt repayments of $732K in Q1 2025.
How has PC Connection's debt repayments changed year-over-year?: PC Connection's debt repayments decreased by 91.2% year-over-year, from $8.35M to $732K.
What is the long-term trend for PC Connection's debt repayments?: Over 2 years (2022 to 2024), PC Connection's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $36.46M to $26.05M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.