What is Emerald Holding's debt repayments?

Emerald Holding (EEX) reported debt repayments of $0 in Q3 2024.

How has Emerald Holding's debt repayments changed year-over-year?

Emerald Holding's debt repayments decreased by 100.0% year-over-year, from $59.85M to $0.

What is the long-term trend for Emerald Holding's debt repayments?

Over 2 years (2021 to 2023), Emerald Holding's debt repayments has grown at a 548.1% compound annual growth rate (CAGR), from $5.7M to $239.4M.

What does debt repayments mean?

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

Emerald Holding EEX Debt Repayments

Debt Repayments at other companies

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$0-100%

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$830M-69.4%

EZP

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$6.41M—

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-$623.1M-34.2%

Other financials

Income statement

See full

Revenue$155.4M+5.2%

Operating income$19.5M-45.5%

Net income$7.2M-52.9%

EPS (diluted)$0.04-50.0%

Balance sheet

See full

Cash & equivalents$121.1M-56.3%

Total debt$502.6M-1.7%

Total equity$338.4M-13.7%

Total assets$1.2B+5.1%

Cash flow

See full

Operating cash flow$28.7M+128%

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

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Market cap$995.53M+3.2%

Enterprise value$1.38B+14.8%

P/S2.1×-0.2×

Profitability

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Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

See full

Return on equity-10.6%—

Debt / equity1.5×+0.2×

Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Emerald Holding’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's debt repayments?: Emerald Holding (EEX) reported debt repayments of $0 in Q3 2024.
How has Emerald Holding's debt repayments changed year-over-year?: Emerald Holding's debt repayments decreased by 100.0% year-over-year, from $59.85M to $0.
What is the long-term trend for Emerald Holding's debt repayments?: Over 2 years (2021 to 2023), Emerald Holding's debt repayments has grown at a 548.1% compound annual growth rate (CAGR), from $5.7M to $239.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.