What is NetSol Technologies's debt repayments?

NetSol Technologies (NTWK) reported debt repayments of $667.91K in Q1 2026.

How has NetSol Technologies's debt repayments changed year-over-year?

NetSol Technologies's debt repayments increased by 684.6% year-over-year, from $85.13K to $667.91K.

What is the long-term trend for NetSol Technologies's debt repayments?

Over 3 years (2022 to 2025), NetSol Technologies's debt repayments has grown at a -15.2% compound annual growth rate (CAGR), from $1.27M to $773.54K.

What does debt repayments mean?

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

NetSol Technologies NTWK Debt Repayments

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Other financials

Income statement

See full

Revenue$19.8M+13.0%

Gross profit$11.0M+26.2%

Operating income$3.0M+93.5%

Net income$1.3M-8.6%

EPS (diluted)$0.11-8.3%

Balance sheet

See full

Cash & equivalents$14.7M-21.5%

Total debt$1.3M+27.1%

Total equity$37.2M+4.9%

Total assets$71.9M+23.7%

Cash flow

See full

Operating cash flow-$1.3M—

CapEx$522.9K+58.7%

Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%

Enterprise value$41.44M+139%

P/E31.1×+19.6×

P/S0.8×+0.3×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin7.9%+6.2pp

Net margin2.5%+1.2pp

FCF margin-3.1%-12.2pp

Returns & leverage

See full

Return on equity4.9%+2.5pp

Debt / equity0×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's debt repayments?: NetSol Technologies (NTWK) reported debt repayments of $667.91K in Q1 2026.
How has NetSol Technologies's debt repayments changed year-over-year?: NetSol Technologies's debt repayments increased by 684.6% year-over-year, from $85.13K to $667.91K.
What is the long-term trend for NetSol Technologies's debt repayments?: Over 3 years (2022 to 2025), NetSol Technologies's debt repayments has grown at a -15.2% compound annual growth rate (CAGR), from $1.27M to $773.54K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.