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Debt Repayments at other companies

Blackbaud logo
BlackbaudBLKB
$74.97M-12.3%
Valvoline logo
ValvolineVVV
$22.8M+280%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$5M
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$120.16M-19.1%
Albany International Inc. logo
Albany International Inc.AIN
$42M+1,297%

Other financials

Income statement

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Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

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Cash & equivalents$37.5M+20.4%
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

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Operating cash flow$1.6M-82.6%
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

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Market cap$559.9M+131%
Enterprise value$762.61M+68.1%
P/S0.7×+0.4×

Profitability

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Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

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Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Forum Energy Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Captures the cash outflows used to reduce the principal balance of outstanding debt obligations. This metric reflects the company's commitment to deleveraging and its ability to generate sufficient cash flow to meet its financial obligations. Consistent repayment is often viewed as a sign of financial health and disciplined capital management.