What is Eastern Company's debt repayments?

Eastern Company (EML) reported debt repayments of $1.02M in Q1 2026.

How has Eastern Company's debt repayments changed year-over-year?

Eastern Company's debt repayments increased by 35.5% year-over-year, from $750K to $1.02M.

What is the long-term trend for Eastern Company's debt repayments?

Over 4 years (2022 to 2026), Eastern Company's debt repayments has grown at a 26.9% compound annual growth rate (CAGR), from $17.27M to $44.75M.

What does debt repayments mean?

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

Eastern Company EML Debt Repayments

Debt Repayments at other companies

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$2M-33.3%

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$640M+3.6%

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$7.5M-99.1%

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$663M+364%

MYR GroupMYRG

$95.42M-55.8%

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$1.88M-50.0%

Other financials

Income statement

See full

Revenue$59.7M-5.7%

Gross profit$11.9M-15.9%

Operating income$1.3M-59.0%

Net income$640.1K-67.1%

EPS (diluted)$0.11-65.6%

Balance sheet

See full

Cash & equivalents$7.6M-16.1%

Total debt$54.1M-14.6%

Total equity$124.5M+2.9%

Total assets$217.1M-6.6%

Cash flow

See full

Operating cash flow$3.5M+288%

CapEx$867.3K+2.1%

Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+19.3%

Enterprise value$214.45M+9.9%

P/E28.8×—

P/S0.7×+0.2×

Profitability

See full

Gross margin22.2%-2.0pp

Operating margin3.4%-3.5pp

Net margin2.4%—

FCF margin4.2%—

Returns & leverage

See full

Return on equity4.7%—

Debt / equity0.4×-0.1×

Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's debt repayments?: Eastern Company (EML) reported debt repayments of $1.02M in Q1 2026.
How has Eastern Company's debt repayments changed year-over-year?: Eastern Company's debt repayments increased by 35.5% year-over-year, from $750K to $1.02M.
What is the long-term trend for Eastern Company's debt repayments?: Over 4 years (2022 to 2026), Eastern Company's debt repayments has grown at a 26.9% compound annual growth rate (CAGR), from $17.27M to $44.75M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.