Skip to content

Rackspace Technology, Inc. RXT Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Digital Realty logo
Digital RealtyDLR
$1.26B+152%

Other financials

Income statement

See full
Revenue$678.1M+1.9%
Gross profit$119.1M-6.1%
Operating income-$17.8M+53.6%
Net income$8.3M+112%
EPS (diluted)$0.03+110%

Balance sheet

See full
Cash & equivalents$96.0M-26.8%
Total debt$3.2B-3.1%
Total equity-$1.2B-13.4%
Total assets$2.8B-6.8%

Cash flow

See full
Operating cash flow$5.1M-59.5%
CapEx$14.5M+74.7%
Free cash flow-$9.4M-319%

Valuation

See full
Market cap$1.81B-39.7%
Enterprise value$4.89B-6.3%
P/S0.7×-0.4×

Profitability

See full
Gross margin18.5%-1.0pp
Operating margin-3%-1.2pp
Net margin-5.4%-1.8pp
FCF margin2.8%

Returns & leverage

See full
Return on equity-205.2%-222pp
Debt / equity117.7×+115×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Rackspace Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Rackspace Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rackspace Technology, Inc.'s repayments of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rackspace Technology, Inc.'s repayments of long-term debt?
Rackspace Technology, Inc. (RXT) reported repayments of long-term debt of $104.5M in Q1 2026.
How has Rackspace Technology, Inc.'s repayments of long-term debt changed year-over-year?
Rackspace Technology, Inc.'s repayments of long-term debt increased by 300.4% year-over-year, from $26.1M to $104.5M.
What is the long-term trend for Rackspace Technology, Inc.'s repayments of long-term debt?
Over 4 years (2021 to 2025), Rackspace Technology, Inc.'s repayments of long-term debt has grown at a -48.8% compound annual growth rate (CAGR), from $2.88B to $198.2M.
What does repayments of long-term debt mean?
Cash outflows used to reduce the principal balance of long-term debt obligations. It demonstrates the company's commitment to deleveraging and managing its long-term financial liabilities.