What is Pitney Bowes's debt repayments?

Pitney Bowes (PBI) reported debt repayments of $3.54M in Q1 2026.

How has Pitney Bowes's debt repayments changed year-over-year?

Pitney Bowes's debt repayments decreased by 99.6% year-over-year, from $787.19M to $3.54M.

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

Over 4 years (2021 to 2025), Pitney Bowes's debt repayments has grown at a -10.3% compound annual growth rate (CAGR), from $1.45B to $934.32M.

What does debt repayments mean?

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

Pitney Bowes PBI Debt Repayments

Debt Repayments at other companies

FedExFDX

$67M+59.5%

United Parcel Service, Inc.UPS

$46M+43.8%

Global PaymentsGPN

$13.62B+435%

EVERTECEVTC

$5.97M0.0%

Benchmark ElectronicsBHE

$118.94M-24.1%

Tyler TechnologiesTYL

——

Other financials

Income statement

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Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%

Profitability

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Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

See full

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's debt repayments?: Pitney Bowes (PBI) reported debt repayments of $3.54M in Q1 2026.
How has Pitney Bowes's debt repayments changed year-over-year?: Pitney Bowes's debt repayments decreased by 99.6% year-over-year, from $787.19M to $3.54M.
What is the long-term trend for Pitney Bowes's debt repayments?: Over 4 years (2021 to 2025), Pitney Bowes's debt repayments has grown at a -10.3% compound annual growth rate (CAGR), from $1.45B to $934.32M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.