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SelectQuote SLQT Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets Trust logo
American Assets TrustAAT
$0-100%
Century Communities logo
Century CommunitiesCCS
$9M+15.6%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$326K+20.3%
RGC Resources logo
RGC ResourcesRGCO
$711.5K-84.3%
CTO
Citius Oncology, Inc.CTOR
$20M-60.0%
SelectQuote logo
SelectQuoteSLQT
$4.96M-9.0%

Other financials

Income statement

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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

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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

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Operating cash flow$56.8M-20.2%
CapEx$947.0K-0.2%
Free cash flow$55.8M-20.4%

Valuation

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Market cap$139.42M-65.1%
Enterprise value$509.04M-34.8%
P/E1.5×-6.9×
P/S0.1×-0.2×

Profitability

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Gross margin54.2%-7.6pp
Operating margin5.4%
Net margin5.6%+5.3pp
FCF margin-0.4%-3.3pp

Returns & leverage

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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:RepaymentsOfNotesPayable.

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 notes payable?
SelectQuote (SLQT) reported repayments of notes payable of $4.96M in Q1 2026.
How has SelectQuote's repayments of notes payable changed year-over-year?
SelectQuote's repayments of notes payable decreased by 9.0% year-over-year, from $5.45M to $4.96M.
What does repayments of notes payable mean?
Represents the cash outflows used to settle the principal amount of notes payable upon maturity or through scheduled installments. It provides insight into the company's ability to meet its contractual debt obligations.