Screener
Methode Electronics MEI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Methode Electronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Methode Electronics’s 10-K, filed June 24, 2026.
- Filed
- Jun 24, 2026, 4:21 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000065270-26-000031
| Line item | Fiscal Year Ended / May 2, 2026 | Fiscal Year Ended / May 3, 2025 | Fiscal Year Ended / April 27, 2024 |
|---|---|---|---|
| Cash dividends | (8.3) | (20.4) | (19.9) |
| Purchase of redeemable noncontrolling interest | — | — | (10.9) |
| Proceeds from borrowings | 88.5 | 138.0 | 237.9 |
| Repayments of borrowings | (91.2) | (168.6) | (207.2) |
| Net cash provided (used) by financing activities | (14.2) | (58.9) | (18.9) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10.9 | 7.5 | (6.6) |
| Increase (decrease) in cash and cash equivalents | 36.0 | (57.9) | 4.5 |
| Cash and cash equivalents at beginning of the year | 103.6 | 161.5 | 157.0 |
Item 16. Form 10-K Summary
FAQ
- 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 4 years (2022 to 2026), Methode Electronics's debt repayments has grown at a 32.9% compound annual growth rate (CAGR), from $29.2M to $91.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Methode Electronics's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude