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GLXY GLXY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$4.02B+6.4%
Enterprise value$5.75B+50.3%
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

Calculated from GLXY’s reported figures.

$2.6Btotal debt−$910.7Mcash and equivalents=$1.73B

The source filing: GLXY’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001859392-26-000054

FAQ

What is GLXY's net debt?
GLXY (GLXY) reported net debt of $1.73B in Q1 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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