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NOVA, Inc. NOV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NOVA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: NOVA, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322979
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sales of fixed assets | 45 | 5 |
| Net cash used in investing activities | $(114) | $(162) |
| Cash flows from financing activities: | ||
| Payments against lines of credit and other debt | (13) | (13) |
| Cash dividends paid | (97) | (135) |
| Share repurchases | (130) | (150) |
| Financing leases | (16) | (14) |
| Other | (7) | (21) |
Item 1. Financial Statements
FAQ
- What is NOVA, Inc.'s debt repayments?
- NOVA, Inc. (NOV) reported debt repayments of $9M in Q2 2026.
- How has NOVA, Inc.'s debt repayments changed year-over-year?
- NOVA, Inc.'s debt repayments decreased by 0.0% year-over-year, from $9M to $9M.
- What is the long-term trend for NOVA, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), NOVA, Inc.'s debt repayments has grown at a -47.8% compound annual growth rate (CAGR), from $183M to $26M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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