What is FreightCar America's debt repayments?

FreightCar America (RAIL) reported debt repayments of $6.61M in Q1 2026.

How has FreightCar America's debt repayments changed year-over-year?

FreightCar America's debt repayments increased by 819.6% year-over-year, from $719K to $6.61M.

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

Over 4 years (2021 to 2025), FreightCar America's debt repayments has grown at a -45.8% compound annual growth rate (CAGR), from $33.38M to $2.88M.

What does debt repayments mean?

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

FreightCar America RAIL Debt Repayments

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Other financials

Income statement

See full

Revenue$64.3M-33.2%

Gross profit$10.8M-24.9%

Operating income-$594.0K-115%

Net income-—

EPS (diluted)$1.15-24.3%

Balance sheet

See full

Cash & equivalents$52.8M-2.4%

Total debt$145.7M-8.0%

Total equity-$44.3M-135%

Total assets$288.0M+15.0%

Cash flow

See full

Operating cash flow-$4.3M-134%

CapEx$147.0K-55.5%

Free cash flow-$4.5M-136%

Valuation

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Market cap$171.66M+0.3%

Enterprise value$264.58M+1.0%

P/S0.4×0.0×

Profitability

See full

Gross margin14.8%+0.7pp

Operating margin6.3%-1.3pp

Net margin-21%—

FCF margin3.1%-12.8pp

Returns & leverage

See full

Return on equity-114.3%—

Debt / equity2.8×—

Current ratio1.8×+0.2×

Where this comes from

Reported directly by FreightCar America in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: FreightCar America’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FreightCar America's debt repayments?: FreightCar America (RAIL) reported debt repayments of $6.61M in Q1 2026.
How has FreightCar America's debt repayments changed year-over-year?: FreightCar America's debt repayments increased by 819.6% year-over-year, from $719K to $6.61M.
What is the long-term trend for FreightCar America's debt repayments?: Over 4 years (2021 to 2025), FreightCar America's debt repayments has grown at a -45.8% compound annual growth rate (CAGR), from $33.38M to $2.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.