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NCR Atleos NATL Repayments of Other Debt

Repayments of Other Debt at other companies

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$15.23M-3.9%

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:RepaymentsOfOtherDebt.

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 other debt?
NCR Atleos (NATL) reported repayments of other debt of $1M in Q1 2026.
How has NCR Atleos's repayments of other debt changed year-over-year?
NCR Atleos's repayments of other debt decreased by 0.0% year-over-year, from $1M to $1M.
What does repayments of other debt mean?
Represents cash outflows used to settle debt obligations that fall outside of primary revolving credit facilities or term loans. This metric captures the reduction of miscellaneous financial liabilities, such as notes payable or other long-term debt instruments. Monitoring this helps investors understand the company's commitment to deleveraging and managing its total debt profile.