What is Pitney Bowes's repayments of other long term debt?

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

How has Pitney Bowes's repayments of other long term debt changed year-over-year?

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

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

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

Pitney Bowes PBI Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

Simmons First NationalSFNC

$285.5M-60.6%

MillerKnollMLKN

$21.8M+87.9%

Bread Financial HoldingsBFH

$51M-54.1%

Columbia Financial, Inc.CLBK

$15M-75.0%

DJT

Trump Media & Technology GroupDJT

$1.16M—

Churchill DownsCHDN

$449M+78.9%

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$2.35B-0.3%

Enterprise value$4.53B+13.6%

P/E14.1×—

P/S1.3×+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:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt.

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

Connect your AI

Claude

Questions, answered.

What is Pitney Bowes's repayments of other long term debt?: Pitney Bowes (PBI) reported repayments of other long term debt of $3.54M in Q1 2026.
How has Pitney Bowes's repayments of other long term debt changed year-over-year?: Pitney Bowes's repayments of other long term debt decreased by 99.6% year-over-year, from $787.19M to $3.54M.
What is the long-term trend for Pitney Bowes's repayments of other long term debt?: Over 4 years (2021 to 2025), Pitney Bowes's repayments of other long term debt has grown at a -10.3% compound annual growth rate (CAGR), from $1.45B to $934.32M.