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GLXY GLXY Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

MACOM Technology SolutionsMTSI

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Other financials

Income statement

Revenue$10.0B-22.6%

Net income-$216.3M—

EPS (diluted)-$0.49+43.0%

Balance sheet

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

Operating cash flow-$83.3M-152%

CapEx$337.9M+269%

Free cash flow-$421.2M-722%

Valuation

Market cap$6.55B—

Enterprise value$8.28B—

P/S0.1×—

Profitability

Net margin-0.3%-0.5pp

FCF margin-3.5%—

Returns & leverage

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 repayments of notes payable?: GLXY (GLXY) reported repayments of notes payable of $3.35M in Q1 2026.
How has GLXY's repayments of notes payable changed year-over-year?: GLXY's repayments of notes payable decreased by 89.7% year-over-year, from $32.47M to $3.35M.