What is Methode Electronics's debt repayments?

Methode Electronics (MEI) reported debt repayments of $13M in Q1 2026.

How has Methode Electronics's debt repayments changed year-over-year?

Methode Electronics's debt repayments decreased by 88.6% year-over-year, from $114.4M to $13M.

What is the long-term trend for Methode Electronics's debt repayments?

Over 5 years (2021 to 2026), Methode Electronics's debt repayments has grown at a -4.8% compound annual growth rate (CAGR), from $116.7M to $91.2M.

What does debt repayments mean?

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

Methode Electronics MEI Debt Repayments

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Other financials

Income statement

See full

Revenue$298.1M+15.9%

Gross profit$72.2M+268%

Operating income$10.9M+146%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$139.6M+34.7%

Total debt$348.6M+1.4%

Total equity$677.5M-2.3%

Total assets$1.3B0.0%

Cash flow

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Operating cash flow$4.9M-86.2%

CapEx$5.8M-36.3%

Free cash flow$10.1M—

Valuation

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Market cap$638.49M+99.2%

Enterprise value$847.49M+51.2%

P/S0.6×+0.3×

Profitability

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Gross margin19.8%+4.2pp

Operating margin0.9%+0.5pp

Net margin-3.5%-1.0pp

FCF margin4.3%-0.4pp

Returns & leverage

See full

Return on equity-5.3%-1.5pp

Debt / equity0.5×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Methode Electronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Methode Electronics’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Methode Electronics's debt repayments?: Methode Electronics (MEI) reported debt repayments of $13M in Q1 2026.
How has Methode Electronics's debt repayments changed year-over-year?: Methode Electronics's debt repayments decreased by 88.6% year-over-year, from $114.4M to $13M.
What is the long-term trend for Methode Electronics's debt repayments?: Over 5 years (2021 to 2026), Methode Electronics's debt repayments has grown at a -4.8% compound annual growth rate (CAGR), from $116.7M to $91.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.