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Forum Energy Technologies FET Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Forum Energy Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Forum Energy Technologies’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001401257-26-000034
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (253) | (2,096) |
| Cash flows from financing activities | ||
| Borrowings on Credit Facility | 137,934 | 132,038 |
| Repayments on Credit Facility | (120,163) | (148,585) |
| Payment of capital lease obligations | (417) | (455) |
| Deferred financing costs | (1,659) | (693) |
| Repurchases of stock | (4,569) | (1,997) |
| Payment of withheld taxes on stock-based compensation plans | (9,274) | (1,321) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Forum Energy Technologies's debt repayments?
- Forum Energy Technologies (FET) reported debt repayments of $120.16M in Q1 2026.
- How has Forum Energy Technologies's debt repayments changed year-over-year?
- Forum Energy Technologies's debt repayments decreased by 19.1% year-over-year, from $148.59M to $120.16M.
- What is the long-term trend for Forum Energy Technologies's debt repayments?
- Over 3 years (2022 to 2025), Forum Energy Technologies's debt repayments has grown at a 4.2% compound annual growth rate (CAGR), from $544.13M to $615.43M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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