What is SLDE's debt repayments?

SLDE (SLDE) reported debt repayments of $1.5M in Q1 2026.

How has SLDE's debt repayments changed year-over-year?

SLDE's debt repayments decreased by 0.0% year-over-year, from $1.5M to $1.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

SLDE SLDE Debt Repayments

Debt Repayments at other companies

KemperKMPR

$0-100%

The Hanover Insurance GroupTHG

$375M—

U-Haul HoldingUHAL

$183.66M+32.7%

Other financials

Income statement

See full

Revenue$389.3M+38.2%

Net income$139.5M+50.8%

EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B—

Total debt$41.7M+378%

Total equity$1.1B—

Total assets$2.9B—

Cash flow

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Operating cash flow$289.5M+199%

CapEx$679.0K+15.5%

Free cash flow$288.8M+200%

Valuation

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Market cap$2B—

Enterprise value$826.62M—

P/E4.1×—

P/S1.6×—

Profitability

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Net margin38.9%+13.1pp

FCF margin78.1%—

Returns & leverage

See full

Return on equity57.4%—

Debt / equity0×—

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: SLDE’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLDE's debt repayments?: SLDE (SLDE) reported debt repayments of $1.5M in Q1 2026.
How has SLDE's debt repayments changed year-over-year?: SLDE's debt repayments decreased by 0.0% year-over-year, from $1.5M to $1.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.