What is Quanex Building Products's debt repayments?

Quanex Building Products (NX) reported debt repayments of $924K in Q1 2026.

What is the long-term trend for Quanex Building Products's debt repayments?

Over 3 years (2022 to 2025), Quanex Building Products's debt repayments has grown at a 33.8% compound annual growth rate (CAGR), from $1.75M to $4.18M.

What does debt repayments mean?

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

Quanex Building Products NX Debt Repayments

Debt Repayments at other companies

Builders FirstSourceBLDR

$679K-9.9%

Worthington EnterprisesWOR

$284K—

APO

Apogee EnterprisesAPOG

$33M—

HexcelHXL

$70M+27.3%

Fortune Brands InnovationsFBIN

$287.5M+105%

Eastman ChemicalEMN

$150M-72.7%

Other financials

Income statement

See full

Revenue$462.4M+2.2%

Gross profit$117.8M-10.3%

Operating income$18.7M-54.3%

Net income$3.4M-83.7%

EPS (diluted)$0.07-84.1%

Balance sheet

See full

Cash & equivalents$66.0M+1.8%

Total debt$915.9M-9.7%

Total equity$727.4M-27.4%

Total assets$2.0B-13.7%

Cash flow

See full

Operating cash flow-$20.2M-61.5%

CapEx$11.0M-26.1%

Free cash flow-$31.5M-30.5%

Valuation

See full

Market cap$818.44M-2.3%

Enterprise value$1.67B-6.6%

P/S0.4×-0.1×

Profitability

See full

Gross margin26.5%+1.2pp

Operating margin-12.7%-21.2pp

Net margin-14.9%—

FCF margin5.1%—

Returns & leverage

See full

Return on equity-32%—

Debt / equity1.3×+0.2×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Quanex Building Products in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Quanex Building Products’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Quanex Building Products's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quanex Building Products's debt repayments?: Quanex Building Products (NX) reported debt repayments of $924K in Q1 2026.
What is the long-term trend for Quanex Building Products's debt repayments?: Over 3 years (2022 to 2025), Quanex Building Products's debt repayments has grown at a 33.8% compound annual growth rate (CAGR), from $1.75M to $4.18M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.