What is Enphase Energy's debt repayments?

Enphase Energy (ENPH) reported debt repayments of $0 in Q1 2026.

How has Enphase Energy's debt repayments changed year-over-year?

Enphase Energy's debt repayments decreased by 100.0% year-over-year, from $102.17M to $0.

What is the long-term trend for Enphase Energy's debt repayments?

Over 2 years (2021 to 2023), Enphase Energy's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $1.69M to $0.

What does debt repayments mean?

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

Enphase Energy ENPH Debt Repayments

Debt Repayments at other companies

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$6.19M-57.2%

EnerSysENS

$147M-60.3%

First SolarFSLR

$132.5M-24.9%

Nextpower Inc. NXT

$0-100%

AESAES

$533M+18.2%

Vertiv Holdings CoVRT

$2.08B+39,072%

Other financials

Income statement

See full

Revenue$282.9M-20.6%

Gross profit$100.4M-40.3%

Operating income-$29.6M-193%

Net income-$7.4M-125%

EPS (diluted)-$0.06-127%

Balance sheet

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Cash & equivalents$497.5M+19.9%

Total debt$612.1M-50.4%

Total equity$1.1B+36.0%

Total assets$2.7B-12.3%

Cash flow

See full

Operating cash flow$102.9M+112%

CapEx$19.9M+36.2%

Free cash flow$83.0M+145%

Valuation

See full

Market cap$6.89B-39.7%

Enterprise value$7B-43.9%

P/E51×-25.9×

P/S4.9×-3.1×

Profitability

See full

Gross margin44.2%-3.7pp

Operating margin6.9%-2.9pp

Net margin9.6%-0.8pp

FCF margin10.4%-22.8pp

Returns & leverage

See full

Return on equity14.1%-3.0pp

Debt / equity0.6×-1.0×

Current ratio3.8×+1.9×

Where this comes from

Reported directly by Enphase Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Enphase Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enphase Energy's debt repayments?: Enphase Energy (ENPH) reported debt repayments of $0 in Q1 2026.
How has Enphase Energy's debt repayments changed year-over-year?: Enphase Energy's debt repayments decreased by 100.0% year-over-year, from $102.17M to $0.
What is the long-term trend for Enphase Energy's debt repayments?: Over 2 years (2021 to 2023), Enphase Energy's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $1.69M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.