GLXY (GLXY) reported debt of $17.58M in Q1 2026.

How has GLXY's debt changed year-over-year?

GLXY's debt increased by 24.9% year-over-year, from $14.07M to $17.58M.

What is the long-term trend for GLXY's debt?

Over 2 years (2023 to 2025), GLXY's debt has grown at a 47.4% compound annual growth rate (CAGR), from $27.29M to $59.25M.

GLXY GLXY Debt

Debt at other companies

Avis Budget GroupCAR

$4.79B+39.0%

O'Reilly AutomotiveORLY

$62.75M+9.0%

3MMMM

$106M-3.6%

Devon EnergyDVN

$118M-7.1%

Northrop GrummanNOC

$162M+3.8%

The J.M. Smucker CompanySJM

$0+100%

Other financials

Income statement

See full

Revenue$10.0B-22.6%

Net income-$216.3M—

EPS (diluted)-$0.49+43.0%

Balance sheet

See full

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

See full

Operating cash flow-$83.3M-152%

CapEx$337.9M+269%

Free cash flow-$421.2M-722%

Valuation

See full

Market cap$6.55B—

Enterprise value$8.28B—

P/S0.1×—

Profitability

See full

Net margin-0.3%-0.5pp

FCF margin-3.5%—

Returns & leverage

See full

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:InterestExpenseDebt.

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

Ask your AI about GLXY's debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GLXY's debt?: GLXY (GLXY) reported debt of $17.58M in Q1 2026.
How has GLXY's debt changed year-over-year?: GLXY's debt increased by 24.9% year-over-year, from $14.07M to $17.58M.
What is the long-term trend for GLXY's debt?: Over 2 years (2023 to 2025), GLXY's debt has grown at a 47.4% compound annual growth rate (CAGR), from $27.29M to $59.25M.