What is Nextpower Inc. 's debt repayments?

Nextpower Inc. (NXT) reported debt repayments of $0 in Q1 2026.

How has Nextpower Inc. 's debt repayments changed year-over-year?

Nextpower Inc. 's debt repayments decreased by 100.0% year-over-year, from $147.19M to $0.

What does debt repayments mean?

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

Nextpower Inc. NXT Debt Repayments

Debt Repayments at other companies

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$3.03M—

Shoals Technologies Group, Inc.SHLS

$500K-99.7%

NeoVoltaNEOV

$633.54K—

StemSTEM

$2.81M-0.5%

Enphase EnergyENPH

$0-100%

Willdan GroupWLDN

$625K-75.0%

Other financials

Income statement

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Revenue$880.5M-4.7%

Gross profit$297.4M-2.7%

Operating income$153.6M-21.4%

Net income$150.6M-3.9%

EPS (diluted)$0.98-7.5%

Balance sheet

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Cash & equivalents$1.1B+42.9%

Total debt$52.9M+54.9%

Total equity$2.3B+43.4%

Total assets$4.1B+27.6%

Cash flow

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Operating cash flow$171.4M-27.8%

CapEx$17.8M+76.7%

Free cash flow$153.6M-32.4%

Valuation

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Market cap$16.91B+76.6%

Enterprise value$15.87B+217%

P/E28.9×+11.3×

P/S4.8×+1.7×

Profitability

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Gross margin32.6%-1.5pp

Operating margin19.6%-2.0pp

Net margin16.5%-0.7pp

FCF margin14.4%-6.6pp

Returns & leverage

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Return on equity29.6%-9.3pp

Debt / equity0×0.0×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nextpower Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Nextpower Inc. ’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextpower Inc. 's debt repayments?: Nextpower Inc. (NXT) reported debt repayments of $0 in Q1 2026.
How has Nextpower Inc. 's debt repayments changed year-over-year?: Nextpower Inc. 's debt repayments decreased by 100.0% year-over-year, from $147.19M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.