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Rackspace Technology, Inc. RXT Repayments Of Financing Obligations
Repayments Of Financing Obligations at other companies
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Where this comes from
Reported directly by Rackspace Technology, Inc. in its filing.
Tagged under the XBRL concept rxt:RepaymentsOfFinancingObligations.
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 |
|---|---|---|
| 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 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3.3 | (1.3) |
| Increase (decrease) in cash, cash equivalents, and restricted cash | (41.3) | 5.3 |
| Cash, cash equivalents, and restricted cash at beginning of period | 147.0 | 108.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is Rackspace Technology, Inc.'s repayments of financing obligations?
- Rackspace Technology, Inc. (RXT) reported repayments of financing obligations of $1.6M in Q2 2026.
- How has Rackspace Technology, Inc.'s repayments of financing obligations changed year-over-year?
- Rackspace Technology, Inc.'s repayments of financing obligations decreased by 62.8% year-over-year, from $4.3M to $1.6M.
- What is the long-term trend for Rackspace Technology, Inc.'s repayments of financing obligations?
- Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s repayments of financing obligations has grown at a -27.0% compound annual growth rate (CAGR), from $55.9M to $15.9M.
- What does repayments of financing obligations mean?
- Represents the cash outflows required to satisfy principal payments on non-traditional financing arrangements, such as structured equipment financing or sale-leaseback obligations. Tracking these payments is essential for understanding the company's total debt service burden beyond standard bank loans.
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