What is Skyline Champion's repayments of long-term debt?

Skyline Champion (SKY) reported repayments of long-term debt of $84K in Q1 2026.

How has Skyline Champion's repayments of long-term debt changed year-over-year?

Skyline Champion's repayments of long-term debt increased by 520.0% year-over-year, from -$20K to $84K.

What does repayments of long-term debt mean?

Cash outflows used to reduce the principal balance of long-term debt obligations. This reflects the company's commitment to deleveraging and managing its long-term financial risk profile.

Skyline Champion SKY Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

TFX

TeleflexTFX

$25.25M-48.6%

Virtu FinancialVIRT

$15.45M-98.8%

GATXGATX

$1B+146%

EAT

Brinker InternationalEAT

$10.9M+160%

Other financials

Income statement

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Revenue$621.3M+4.6%

Gross profit$154.4M+1.3%

Operating income$36.0M-14.7%

Net income$29.7M-18.4%

EPS (diluted)$0.54-14.3%

Balance sheet

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Cash & equivalents$638.3M+4.6%

Total debt$50.8M-12.0%

Total equity$1.6B+1.8%

Total assets$2.1B+1.0%

Cash flow

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Operating cash flow$52.7M+14.6%

CapEx$9.2M-26.7%

Free cash flow$43.5M+30.1%

Valuation

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Market cap$4.57B-24.2%

Profitability

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Gross margin26.4%-0.3pp

Operating margin9.5%-0.1pp

Net margin7.8%-0.2pp

FCF margin10.1%+2.5pp

Returns & leverage

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Return on equity13.3%-0.1pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Skyline Champion’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyline Champion's repayments of long-term debt?: Skyline Champion (SKY) reported repayments of long-term debt of $84K in Q1 2026.
How has Skyline Champion's repayments of long-term debt changed year-over-year?: Skyline Champion's repayments of long-term debt increased by 520.0% year-over-year, from -$20K to $84K.
What does repayments of long-term debt mean?: Cash outflows used to reduce the principal balance of long-term debt obligations. This reflects the company's commitment to deleveraging and managing its long-term financial risk profile.