What is OPTU's debt repayments?

OPTU (OPTU) reported debt repayments of $2.52B in Q1 2026.

How has OPTU's debt repayments changed year-over-year?

OPTU's debt repayments increased by 1047.2% year-over-year, from $220.01M to $2.52B.

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

Over 4 years (2021 to 2025), OPTU's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $4.87B to $2.56B.

What does debt repayments mean?

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

OPTU OPTU Debt Repayments

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$7.5B+366%

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's debt repayments?: OPTU (OPTU) reported debt repayments of $2.52B in Q1 2026.
How has OPTU's debt repayments changed year-over-year?: OPTU's debt repayments increased by 1047.2% year-over-year, from $220.01M to $2.52B.
What is the long-term trend for OPTU's debt repayments?: Over 4 years (2021 to 2025), OPTU's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $4.87B to $2.56B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.