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Franklin Electric FELE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000038725-26-000055
| (In thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash flows from investing activities | (90,928) | (127,321) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 251,606 | 269,489 |
| Repayments of debt | (175,667) | (134,639) |
| Payment of debt issuance costs | — | (974) |
| Proceeds from issuance of common stock | 5,063 | 2,954 |
| Purchases of common stock | (18,326) | (129,321) |
| Dividends paid | (24,862) | (25,321) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's debt repayments?
- Franklin Electric (FELE) reported debt repayments of $109.7M in Q2 2026.
- How has Franklin Electric's debt repayments changed year-over-year?
- Franklin Electric's debt repayments decreased by 7.3% year-over-year, from $118.37M to $109.7M.
- What is the long-term trend for Franklin Electric's debt repayments?
- Over 4 years (2021 to 2025), Franklin Electric's debt repayments has grown at a 26.6% compound annual growth rate (CAGR), from $226.58M to $581.51M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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