Skip to content

Pitney Bowes PBI Early Repayment Of Senior Debt

Early Repayment Of Senior Debt at other companies

Pitney Bowes logo
Pitney BowesPBI
$0-100%
Cimpress plc logo
Cimpress plcCMPR
$0
Calumet, Inc. logo
Calumet, Inc.CLMT
$449.4M
Murphy Oil logo
Murphy OilMUR
$227.49M
Rocket Companies logo
Rocket CompaniesRKT
$18.5M
Quanta Services logo
Quanta ServicesPWR
$0-100%

Other financials

Income statement

See full
Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

See full
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

See full
Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

See full
Market cap$2.31B-0.3%
Enterprise value$4.49B+13.6%
P/E13.8×
P/S1.2×+0.1×

Profitability

See full
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:EarlyRepaymentOfSeniorDebt.

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

Ask your AI about Pitney Bowes's early repayment of senior debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pitney Bowes's early repayment of senior debt?
Pitney Bowes (PBI) reported early repayment of senior debt of $0 in Q1 2026.
How has Pitney Bowes's early repayment of senior debt changed year-over-year?
Pitney Bowes's early repayment of senior debt decreased by 100.0% year-over-year, from $20.6M to $0.
What is the long-term trend for Pitney Bowes's early repayment of senior debt?
Over 2 years (2021 to 2024), Pitney Bowes's early repayment of senior debt has grown at a -48.1% compound annual growth rate (CAGR), from $50.76M to $13.69M.
What does early repayment of senior debt mean?
Represents cash outflows used to retire senior debt obligations before their scheduled maturity date. This action is typically taken to reduce interest expense, improve the balance sheet, or optimize the capital structure. It serves as a signal of the company's financial health and its commitment to deleveraging.