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Novanta NOVT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Novanta in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Novanta’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335404
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Net cash used in investing activities | (11,260) | (65,308) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facilities | — | 72,805 |
| Repayments of debt | (18,757) | (41,017) |
| Proceeds from issuance of shares in private placement, net of issuance costs | 288,454 | — |
| Payments of debt issuance costs | (2,280) | (3,391) |
| Payments of issuance costs related to tangible equity units | (1,293) | — |
| Payments of withholding taxes from share-based awards | (12,402) | (7,187) |
Item 1. Financial Statements
FAQ
- What is Novanta's debt repayments?
- Novanta (NOVT) reported debt repayments of $9.96M in Q2 2026.
- How has Novanta's debt repayments changed year-over-year?
- Novanta's debt repayments decreased by 11.9% year-over-year, from $11.3M to $9.96M.
- What is the long-term trend for Novanta's debt repayments?
- Over 4 years (2021 to 2025), Novanta's debt repayments has grown at a 83.3% compound annual growth rate (CAGR), from $32.38M to $365.73M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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