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Enphase Energy ENPH Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Enphase Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001463101-26-000047
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Net cash provided by investing activities | 576,383 | 113,060 |
| Cash flows from financing activities: | ||
| Settlement of Notes due 2026 | (632,500) | — |
| Settlement of Notes due 2025 | — | (102,168) |
| Proceeds from issuances of common stock under employee equity plans | — | 67 |
| Payments of withholding taxes related to net share settlement of equity awards | (18,686) | (12,110) |
| Repurchases of common stock | — | (99,964) |
| Net cash used in financing activities | (651,186) | (214,175) |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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