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Skyline Champion SKY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Skyline Champion in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Skyline Champion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335147
| Line item | Three months ended / June 27, 2026 | Three months ended / June 28, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 125,986 | (33,864) |
| Cash flows from financing activities | ||
| Changes in floor plan financing, net | 4,746 | (2,407) |
| Payments on long term debt | — | (684) |
| Distributions to noncontrolling interest | (1,357) | — |
| Payments for repurchase of common stock | (50,000) | (50,000) |
| Stock option exercises | 428 | 3,550 |
| Tax payments for equity-based compensation | (2,644) | (2,323) |
Item 1. Financial Statements
FAQ
- What is Skyline Champion's debt repayments?
- Skyline Champion (SKY) reported debt repayments of $0 in Q2 2026.
- How has Skyline Champion's debt repayments changed year-over-year?
- Skyline Champion's debt repayments decreased by 100.0% year-over-year, from $684K to $0.
- What is the long-term trend for Skyline Champion's debt repayments?
- Over 3 years (2022 to 2026), Skyline Champion's debt repayments has grown at a -65.6% compound annual growth rate (CAGR), from -$26.9M to $1.1M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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