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Rackspace Technology, Inc. RXT Repayments Of Financing Obligations
Repayments Of Financing Obligations at other companies
Other financials
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?
- Cash outflows dedicated to settling specific financing arrangements that do not qualify as traditional debt or standard leases. This metric captures the repayment of unique contractual obligations used to finance operational infrastructure.
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