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Debt Repayments at other companies

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CognizantCTSH
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AccentureACN
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DXC TechnologyDXC
$265.5M
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$430M+72.0%

Other financials

Income statement

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Revenue$670.1M+0.6%
Gross profit$114.8M-11.1%
Operating income-$33.2M-32.3%
Net income-$67.5M-23.9%
EPS (diluted)-$0.27-17.4%

Balance sheet

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Cash & equivalents$113.3M+7.2%
Total debt$3.3B-0.5%
Total equity-$1.3B-14.5%
Total assets$2.7B-5.2%

Cash flow

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Operating cash flow-$31.5M-475%
CapEx$16.8M-19.2%
Free cash flow-$48.3M-290%

Valuation

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Market cap$1.22B+333%
Enterprise value$4.37B+27.0%
P/S0.5×+0.3×

Profitability

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Gross margin17.9%-1.6pp
Operating margin-3.3%-1.3pp
Net margin-5.9%-2.1pp
FCF margin1.5%

Returns & leverage

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Return on equity-205.2%-222pp
Debt / equity117.7×+115×
Current ratio0.8×0.0×

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, 2025Six Months Ended June 30, 2026
Proceeds from employee stock plans0.30.2
Shares of common stock withheld for employee taxes(0.8)(0.4)
Proceeds from borrowings under long-term debt arrangements80.0260.0
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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