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NCR Atleos NATL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:13 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001974138-26-000009
| In millions | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Payments on term credit facilities | (52) | (39) |
| Borrowings on revolving credit facilities | 260 | 150 |
| Payments on revolving credit facilities | (180) | (135) |
| Payments on other financing arrangements | (1) | (1) |
| Tax withholding payments on behalf of employees | (6) | (7) |
| Payments on acquisition holdback | (8) | (16) |
| Repurchases of common stock | (16) | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
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