What is GEMI's debt repayments?

GEMI (GEMI) reported debt repayments of $449.29M in Q1 2026.

What does debt repayments mean?

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

GEMI GEMI Debt Repayments

Debt Repayments at other companies

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Galaxy Digital Inc. Class A Common StockGLXY

$3.35M-89.7%

MarketAxessMKTX

$118M—

Jefferies Financial GroupJEF

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DraftKings Inc.DKNG

$1.5M—

Other financials

Income statement

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Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

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Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

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Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

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Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

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Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's debt repayments?: GEMI (GEMI) reported debt repayments of $449.29M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.