What is OPTU's debt repayments?

OPTU (OPTU) reported debt repayments of $640.15M in Q4 2025.

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

OPTU's debt repayments decreased by 39.4% year-over-year, from $1.06B to $640.15M.

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.

OPTU OPTU Debt Repayments

Debt Repayments at other companies

Mativ HoldingsMATV

$641.2M—

ValvolineVVV

$22.8M+280%

RollinsROL

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Albany International Inc.AIN

$42M+1,297%

M&T BankMTB

$212M-92.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

See full

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

See full

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

See full

Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

See full

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:RepaymentsOfDebt.

The official record: OPTU’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about OPTU's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is OPTU's debt repayments?: OPTU (OPTU) reported debt repayments of $640.15M in Q4 2025.
How has OPTU's debt repayments changed year-over-year?: OPTU's debt repayments decreased by 39.4% year-over-year, from $1.06B to $640.15M.
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.