What is NCR Atleos's debt repayments?

NCR Atleos (NATL) reported debt repayments of $180M in Q1 2026.

How has NCR Atleos's debt repayments changed year-over-year?

NCR Atleos's debt repayments increased by 33.3% year-over-year, from $135M to $180M.

What does debt repayments mean?

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

NCR Atleos NATL Debt Repayments

Debt Repayments at other companies

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$4.63B+27.6%

Euronet WorldwideEEFT

$1.87B-8.9%

ACI WorldwideACIW

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Fidelity National Information ServicesFIS

$27.98B+133%

CognizantCTSH

$0-100%

Other financials

Income statement

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Revenue$1.0B+6.5%

Operating income$84.0M-9.7%

Net income$22.0M+57.1%

EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%

Total debt$2.9B-2.9%

Total equity$396.0M+44.0%

Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%

CapEx$27.0M-6.9%

Free cash flow-$36.0M-138%

Valuation

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Market cap$3.22B+66.6%

Profitability

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Operating margin10.6%-0.3pp

Net margin3.8%+1.4pp

FCF margin5.7%—

Returns & leverage

See full

Return on equity50.7%+13.8pp

Debt / equity7.4×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is NCR Atleos's debt repayments?: NCR Atleos (NATL) reported debt repayments of $180M in Q1 2026.
How has NCR Atleos's debt repayments changed year-over-year?: NCR Atleos's debt repayments increased by 33.3% year-over-year, from $135M to $180M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.