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NCR Atleos NATL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

ACI Worldwide logo
ACI WorldwideACIW
$10.63M+13.3%
Celestica logo
CelesticaCLS
——

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

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
NCR Atleos (NATL) reported repayments of secured debt of $52M in Q1 2026.
How has NCR Atleos's repayments of secured debt changed year-over-year?
NCR Atleos's repayments of secured debt increased by 33.3% year-over-year, from $39M to $52M.
What does repayments of secured debt mean?
Cash outflows used to pay down the principal balance of debt backed by specific company assets. This metric reflects the company's efforts to reduce its secured leverage and lower interest expenses. High repayment activity is generally viewed as a positive sign of financial discipline and balance sheet strengthening.