Skip to content
Screener

Crane NXT, Inc. CXT Debt Repayments

Debt Repayments at other companies

Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$0-100%
NCR Atleos logo
NCR AtleosNATL
$180M+33.3%
Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$3.31B+132,264%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$26.2B+122%
Global Payments logo
Global PaymentsGPN
$4.44B+263%
ACI Worldwide logo
ACI WorldwideACIW
$3.54M-99.1%

Other financials

Income statement

See full
Revenue$493.2M+22.0%
Gross profit$208.6M+23.6%
Operating income$68.9M+43.8%
Net income$35.4M+42.2%
EPS (diluted)$0.61+41.9%

Balance sheet

See full
Cash & equivalents$241.1M+46.6%
Total debt$1.5B+28.4%
Total equity$1.3B+7.8%
Total assets$3.6B+23.2%

Cash flow

See full
Operating cash flow$86.7M+38.1%
CapEx$13.3M+90.0%
Free cash flow$73.4M+31.5%

Valuation

See full
Market cap$3.13B-3.3%
Enterprise value$4.35B+3.4%
P/E22.3×+0.9×
P/S1.7×-0.4×

Profitability

See full
Gross margin42.1%-0.9pp
Operating margin14%-1.0pp
Net margin7.8%-2.1pp
FCF margin12.4%+2.8pp

Returns & leverage

See full
Return on equity11.5%-2.5pp
Debt / equity1.2×+0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Crane NXT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The source filing: Crane NXT, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000025445-26-000034
(in millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Debt issuance costs(2.0)(0.8)
Repayment of short-term debt(115.1)
Proceeds from revolving credit facility159.4348.0
Repayments of revolving credit facility(101.0)(342.0)
Proceeds from term loan366.9400.4
Repayment of term loan(112.4)(36.8)
Finance lease repayments(1.9)
Total provided by financing activities170.3344.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Crane NXT, Inc.'s debt repayments?
Crane NXT, Inc. (CXT) reported debt repayments of $71M in Q2 2026.
How has Crane NXT, Inc.'s debt repayments changed year-over-year?
Crane NXT, Inc.'s debt repayments decreased by 75.5% year-over-year, from $289.5M to $71M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Crane NXT, Inc.'s debt repayments.

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

Connect your AI
Harbor at dusk
Claude