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GLXY GLXY Debt Repayments

Debt Repayments at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$101.93M-51.0%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$0-100%
Iron Mountain logo
Iron MountainIRM
$3.92B+71.7%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$8M
Apollo Global Management logo
Apollo Global ManagementAPO
$1.42B+73.5%
Ally Financial logo
Ally FinancialALLY
$824M-23.3%

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$6.55B
Enterprise value$8.28B
P/S0.1×

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 GLXY in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: GLXY’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's debt repayments?
GLXY (GLXY) reported debt repayments of $3.35M in Q1 2026.
How has GLXY's debt repayments changed year-over-year?
GLXY'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.