What is Ispire Technology Inc.'s repayments of bank debt?

Ispire Technology Inc. (ISPR) reported repayments of bank debt of $319K in Q1 2026.

How has Ispire Technology Inc.'s repayments of bank debt changed year-over-year?

Ispire Technology Inc.'s repayments of bank debt increased by 663.1% year-over-year, from $41.8K to $319K.

What does repayments of bank debt mean?

The cash outflow used to reduce the principal balance of outstanding bank loans or credit facilities. This metric indicates the company's ability to deleverage and manage its interest-bearing obligations.

Ispire Technology Inc. ISPR Repayments Of Bank Debt

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Ispire Technology Inc.ISPR

$319K+663%

Other financials

Income statement

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Revenue$18.7M-28.7%

Gross profit$2.0M-58.3%

Operating income-$9.5M+10.4%

Net income-$9.5M+12.3%

EPS (diluted)-$0.17+10.5%

Balance sheet

See full

Cash & equivalents$18.0M-23.6%

Total debt$3.8M-40.8%

Total equity-$16.2M-210%

Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-46.9%

Enterprise value$50.07M-51.3%

P/S0.7×-0.2×

Profitability

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Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

FCF margin-27.4%-31.5pp

Returns & leverage

See full

Return on equity-223.8%-299pp

Debt / equity9.8×+9.7×

Current ratio1×0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s repayments of bank debt?: Ispire Technology Inc. (ISPR) reported repayments of bank debt of $319K in Q1 2026.
How has Ispire Technology Inc.'s repayments of bank debt changed year-over-year?: Ispire Technology Inc.'s repayments of bank debt increased by 663.1% year-over-year, from $41.8K to $319K.
What does repayments of bank debt mean?: The cash outflow used to reduce the principal balance of outstanding bank loans or credit facilities. This metric indicates the company's ability to deleverage and manage its interest-bearing obligations.