What is SelectQuote's repayments of lines of credit?

SelectQuote (SLQT) reported repayments of lines of credit of $51M in Q1 2026.

How has SelectQuote's repayments of lines of credit changed year-over-year?

SelectQuote's repayments of lines of credit decreased by 63.6% year-over-year, from $140M to $51M.

What does repayments of lines of credit mean?

Represents the cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. This metric reflects the company's active management of short-term debt and liquidity obligations.

SelectQuote SLQT Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$10M—

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$357.15M+3.6%

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$25M+150%

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$1.5M—

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Other financials

Income statement

See full

Revenue$430.9M+5.6%

Gross profit$259.6M+5.6%

Operating income$35.9M+62.9%

Net income$40.2M+54.5%

EPS (diluted)$0.11+267%

Balance sheet

See full

Cash & equivalents$35.2M-59.2%

Total debt$404.8M-4.5%

Total equity$384.7M+9.9%

Total assets$1.3B+3.0%

Cash flow

See full

Operating cash flow$56.8M-20.2%

CapEx$947.0K-0.2%

Free cash flow$55.8M-20.4%

Valuation

See full

Market cap$139.42M-65.1%

Enterprise value$509.04M-34.8%

P/E1.5×-6.9×

P/S0.1×-0.2×

Profitability

See full

Gross margin54.2%-7.6pp

Operating margin5.4%—

Net margin5.6%+5.3pp

FCF margin-0.4%-3.3pp

Returns & leverage

See full

Return on equity25%+23.9pp

Debt / equity1.1×-0.2×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by SelectQuote in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: SelectQuote’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SelectQuote's repayments of lines of credit?: SelectQuote (SLQT) reported repayments of lines of credit of $51M in Q1 2026.
How has SelectQuote's repayments of lines of credit changed year-over-year?: SelectQuote's repayments of lines of credit decreased by 63.6% year-over-year, from $140M to $51M.
What does repayments of lines of credit mean?: Represents the cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. This metric reflects the company's active management of short-term debt and liquidity obligations.