What is International Money Express's debt repayments?

International Money Express (IMXI) reported debt repayments of $1.92B in Q1 2026.

How has International Money Express's debt repayments changed year-over-year?

International Money Express's debt repayments decreased by 0.5% year-over-year, from $1.93B to $1.92B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

International Money Express IMXI Debt Repayments

Debt Repayments at other companies

Euronet WorldwideEEFT

$1.87B-8.9%

Western UnionWU

$600M+20.0%

Remitly Global, Inc.RELY

$2.52B+138%

Priority Technology HoldingsPRTH

$191K-98.1%

DeluxeDLX

$211.4M+17.9%

IDT CorporationIDT

$3.27M-68.2%

Other financials

Income statement

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Revenue$122.0M-15.5%

Operating income$3.7M-73.9%

Net income$511.0K-93.4%

EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%

Total debt$262.3M+53.1%

Total equity$162.7M+16.8%

Total assets$565.9M+15.4%

Cash flow

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Operating cash flow-$37.4M-191%

CapEx$5.5M+4.1%

Free cash flow-$42.9M-219%

Valuation

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Market cap$416.81M+37.8%

Enterprise value$508.77M+58.0%

P/E16.4×+10.8×

P/S0.7×+0.2×

Profitability

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Operating margin7.7%-6.0pp

Net margin4.3%-4.0pp

FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp

Debt / equity1.6×+0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Money Express's debt repayments?: International Money Express (IMXI) reported debt repayments of $1.92B in Q1 2026.
How has International Money Express's debt repayments changed year-over-year?: International Money Express's debt repayments decreased by 0.5% year-over-year, from $1.93B to $1.92B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.