GLXY GLXY Repayments of loans payable with non-cash consideration

Repayments of loans payable with non-cash consideration at other companies

KKR & Co.KKR

$0-100%

Jackson FinancialJXN

$4M0.0%

Colgate-PalmoliveCL

$1.08B+26,950%

AutoNationAN

$858.5M+461%

LAD

Lithia MotorsLAD

$6.5M+400%

MiddlebyMIDD

$535.75K-2.3%

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 glxy:NoncashOrPartNoncashRepaymentOfLoansPayableWithNonCashConsideration.

The official record: GLXY’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's repayments of loans payable with non-cash consideration?: GLXY (GLXY) reported repayments of loans payable with non-cash consideration of $4.38M in Q4 2025.
What does repayments of loans payable with non-cash consideration mean?: Tracks the reduction of debt obligations through the transfer of non-cash assets rather than cash payments. This metric is vital for understanding the company's leverage management and its flexibility in satisfying liabilities during periods of cash constraints or specific market conditions.