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Galaxy Digital GLXY Debt Repayments

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Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$3.65B+2.0%
Enterprise value$5.38B+48.5%
P/S0.1×0.0×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by Galaxy Digital in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The source filing: Galaxy Digital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001859392-26-000054
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Disposal of property and equipment7,954
Purchase of investments(17,494)(645,333)
Proceeds and distributions from investments41,625781,642
Net cash provided by / (used in) investing activities(429,514)64,100
Financing activities
Payable to customers55,552(232)
Proceeds from loans payable6,16161,921
Repayments of loans payable(3,345)(32,470)

Item 1. Financial Statements

FAQ

What is Galaxy Digital's debt repayments?
Galaxy Digital (GLXY) reported debt repayments of $3.35M in Q1 2026.
How has Galaxy Digital's debt repayments changed year-over-year?
Galaxy Digital's debt repayments decreased by 89.7% year-over-year, from $32.47M to $3.35M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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