Financing
Debt Repayments
Nordson Debt Repayments decreased by 58.7% to $109.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1658.0%, from $6.23M to $109.47M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -4.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 21, 2026
How to read this metric
Higher repayments indicate a focus on debt reduction and balance sheet strengthening.
Detailed definition
This reflects the cash outflows used to pay down the principal amount of outstanding debt obligations. It is a key indic...
Peer comparison
Standard for mature companies managing debt maturity profiles.
Metric ID:
debt_repaymentHistorical Data
21 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $155M | $43.04M | $789K | $1.62M | $5.17M | $33.38M | $56.81M | $314.7M | $286.48M | $604.01M | $0 | $108M | $100.05M | $40.64M | $70M | $24.22M | $6.23M | $89.17M | $130.14M | $264.99M | $109.47M |
| QoQ Change | — | -72.2% | -98.2% | +105.1% | +219.3% | +546.0% | +70.2% | +453.9% | -9.0% | +110.8% | -100.0% | — | -7.4% | -59.4% | +72.2% | -65.4% | -74.3% | >999% | +45.9% | +103.6% | -58.7% |
| YoY Change | — | — | — | — | -96.7% | -22.5% | >999% | >999% | >999% | >999% | -100.0% | -65.7% | -65.1% | -93.3% | — | -77.6% | -93.8% | +119.4% | +85.9% | +994.2% | >999% |
Range$0 – $604.01M
CAGR-6.7%
Avg YoY Growth>999%
Median YoY Growth+31.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Nordson's debt repayments?
- Nordson (NDSN) reported debt repayments of $109.47M in Q1 2026.
- How has Nordson's debt repayments changed year-over-year?
- Nordson's debt repayments increased by 1658.0% year-over-year, from $6.23M to $109.47M.
- What is the long-term trend for Nordson's debt repayments?
- Over 4 years (2021 to 2025), Nordson's debt repayments has grown at a -4.4% compound annual growth rate (CAGR), from $298.83M to $249.76M.
- What does debt repayments mean?
- Cash used to pay off the principal of existing debt.