What is Netscout Systems's debt repayments?

Netscout Systems (NTCT) reported debt repayments of $0 in Q1 2026.

How has Netscout Systems's debt repayments changed year-over-year?

Netscout Systems's debt repayments decreased by 100.0% year-over-year, from $75M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Netscout Systems NTCT Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$203.0M-1.0%

Gross profit$159.1M-0.1%

Operating income$19.6M—

Net income$18.2M—

EPS (diluted)$0.24—

Balance sheet

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Cash & equivalents$586.5M+28.2%

Total debt$39.6M-9.0%

Total equity$1.6B+5.7%

Total assets$2.4B+7.7%

Cash flow

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Operating cash flow$152.3M+7.6%

CapEx$2.2M+56.4%

Free cash flow$150.1M+7.1%

Valuation

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Market cap$2.91B+52.3%

Enterprise value$2.36B+59.9%

P/E30.4×—

P/S3.4×+1.1×

Profitability

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Gross margin79.4%+1.1pp

Operating margin12.8%+7.2pp

Net margin11.1%+6.1pp

FCF margin33.2%+6.8pp

Returns & leverage

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Return on equity6%+3.3pp

Debt / equity0×0.0×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Netscout Systems in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Netscout Systems’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netscout Systems's debt repayments?: Netscout Systems (NTCT) reported debt repayments of $0 in Q1 2026.
How has Netscout Systems's debt repayments changed year-over-year?: Netscout Systems's debt repayments decreased by 100.0% year-over-year, from $75M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.