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Insight Enterprises NSIT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Insight Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Insight Enterprises’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000932696-26-000070
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities: | (5,870) | (11,978) |
| Cash flows from financing activities: | ||
| Borrowings on ABL revolving credit facility | 3,129,000 | 3,103,360 |
| Repayments on ABL revolving credit facility | (3,008,787) | (2,322,961) |
| Warrants settlement | — | (221,968) |
| Repayment of principal on the Convertible Notes | — | (333,091) |
| Net borrowings under inventory financing facilities | 42,559 | 2,077 |
| Payment of debt issuance costs | (366) | — |
Item 1. –
FAQ
- What is Insight Enterprises's debt repayments?
- Insight Enterprises (NSIT) reported debt repayments of $1.6B in Q2 2026.
- How has Insight Enterprises's debt repayments changed year-over-year?
- Insight Enterprises's debt repayments increased by 18.1% year-over-year, from $1.36B to $1.6B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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