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Enpro NPO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Enpro in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Enpro’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030295
| Line item | 2026 | 2025 |
|---|---|---|
| Other | 1.0 | — |
| Net cash used in investing activities | (8.6) | (9.4) |
| FINANCING ACTIVITIES | ||
| Repayments of debt | (50.1) | (4.0) |
| Dividends paid | (6.9) | (6.6) |
| Incentive plan activity | (9.2) | (2.7) |
| Net cash used in financing activities | (66.2) | (13.3) |
| Effect of exchange rate changes on cash and cash equivalents | (0.3) | 5.7 |
Item 1. Financial Statements
FAQ
- What is Enpro's debt repayments?
- Enpro (NPO) reported debt repayments of $50.1M in Q1 2026.
- How has Enpro's debt repayments changed year-over-year?
- Enpro's debt repayments increased by 1152.5% year-over-year, from $4M to $50.1M.
- What is the long-term trend for Enpro's debt repayments?
- Over 4 years (2021 to 2025), Enpro's debt repayments has grown at a 84.3% compound annual growth rate (CAGR), from $79M to $911.6M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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