What is Eagle Capital Select Equity's payments on debt?

Eagle Capital Select Equity (EAGL) reported payments on debt of $181.45M in Q1 2025.

What does payments on debt mean?

Captures the cash used to pay down the principal amount of senior debt obligations, which hold priority over other forms of debt. This is a key indicator of a company's commitment to debt reduction and improving its balance sheet strength.

Eagle Capital Select Equity EAGL Payments on debt

Payments on debt at other companies

Service Properties TrustSVC

$1.04B—

Other financials

Income statement

See full

Revenue$72.8M+4.1%

Gross profit$6.9M-61.7%

Operating income-$14.3M-1,231%

Net income-$12.9M-100.0%

EPS (diluted)-$0.13-85.7%

Balance sheet

See full

Cash & equivalents$5.5M-84.2%

Total debt$11.0M-20.4%

Total equity$376.9M-9.2%

Total assets$539.5M-4.1%

Cash flow

See full

Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

See full

Market cap$0+42.2%

Profitability

See full

Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

See full

Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eagle Capital Select Equity's payments on debt.

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

Connect your AI

Claude

Questions, answered.

What is Eagle Capital Select Equity's payments on debt?: Eagle Capital Select Equity (EAGL) reported payments on debt of $181.45M in Q1 2025.
What does payments on debt mean?: Captures the cash used to pay down the principal amount of senior debt obligations, which hold priority over other forms of debt. This is a key indicator of a company's commitment to debt reduction and improving its balance sheet strength.