What is NCS Multistage Holdings's debt repayments?

NCS Multistage Holdings (NCSM) reported debt repayments of $1.97M in Q1 2026.

How has NCS Multistage Holdings's debt repayments changed year-over-year?

NCS Multistage Holdings's debt repayments increased by 0.4% year-over-year, from $1.96M to $1.97M.

What is the long-term trend for NCS Multistage Holdings's debt repayments?

Over 3 years (2021 to 2024), NCS Multistage Holdings's debt repayments has grown at a 104.1% compound annual growth rate (CAGR), from $360K to $3.06M.

What does debt repayments mean?

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

NCS Multistage Holdings NCSM Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

See full

Revenue$45.6M-8.7%

Gross profit$12.9M-19.8%

Operating income-$1.6M—

Net income$1.7M-60.9%

EPS (diluted)$1.77+12.0%

Balance sheet

See full

Cash & equivalents$34.5M+49.8%

Total debt$12.1M-13.2%

Total equity$124.8M+21.0%

Total assets$174.6M+12.5%

Cash flow

See full

Operating cash flow$1.3M+178%

CapEx$591.0K+27.4%

Free cash flow$689.0K+133%

Valuation

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Market cap$117.03M+48.3%

Enterprise value$94.69M+40.9%

P/E5×-0.4×

P/S0.7×+0.2×

Profitability

See full

Gross margin39%+0.2pp

Operating margin-3.9%—

Net margin13%+7.1pp

FCF margin13.3%—

Returns & leverage

See full

Return on equity20.5%+10.3pp

Debt / equity0.1×0.0×

Current ratio5.3×+0.8×

Where this comes from

Reported directly by NCS Multistage Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: NCS Multistage Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCS Multistage Holdings's debt repayments?: NCS Multistage Holdings (NCSM) reported debt repayments of $1.97M in Q1 2026.
How has NCS Multistage Holdings's debt repayments changed year-over-year?: NCS Multistage Holdings's debt repayments increased by 0.4% year-over-year, from $1.96M to $1.97M.
What is the long-term trend for NCS Multistage Holdings's debt repayments?: Over 3 years (2021 to 2024), NCS Multistage Holdings's debt repayments has grown at a 104.1% compound annual growth rate (CAGR), from $360K to $3.06M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.