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Rackspace Technology, Inc. RXT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Rackspace Technology, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Rackspace Technology, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001810019-26-000093
| (In millions) | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Proceeds from employee stock plans | 0.3 | 0.2 |
| Shares of common stock withheld for employee taxes | (0.8) | (0.4) |
| Proceeds from borrowings under long-term debt arrangements | 80.0 | 260.0 |
| Payments on long-term debt | (67.3) | (157.2) |
| Payments on financing component of interest rate swap | (8.7) | (3.0) |
| Principal payments of finance lease liabilities | (27.9) | (25.7) |
| Principal payments of financing obligations | (11.3) | (9.7) |
| Net cash provided by (used in) financing activities | (35.7) | 64.2 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is Rackspace Technology, Inc.'s debt repayments?
- Rackspace Technology, Inc. (RXT) reported debt repayments of $52.7M in Q2 2026.
- How has Rackspace Technology, Inc.'s debt repayments changed year-over-year?
- Rackspace Technology, Inc.'s debt repayments increased by 27.9% year-over-year, from $41.2M to $52.7M.
- What is the long-term trend for Rackspace Technology, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s debt repayments has grown at a -48.8% compound annual growth rate (CAGR), from $2.88B to $198.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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