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SelectQuote SLQT Repayments of Other Debt

Repayments of Other Debt at other companies

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Health CatalystHCAT
$407K0.0%

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:RepaymentsOfOtherDebt.

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 other debt?
SelectQuote (SLQT) reported repayments of other debt of $137K in Q1 2026.
How has SelectQuote's repayments of other debt changed year-over-year?
SelectQuote's repayments of other debt increased by 55.7% year-over-year, from $88K to $137K.
What is the long-term trend for SelectQuote's repayments of other debt?
Over 3 years (2022 to 2025), SelectQuote's repayments of other debt has grown at a 19.2% compound annual growth rate (CAGR), from $184K to $312K.
What does repayments of other debt mean?
Captures the cash outflows associated with the retirement of miscellaneous debt obligations that do not fall under primary secured or revolving credit categories. Tracking these repayments helps investors understand the company's total debt reduction efforts across all financing layers. It provides insight into the company's overall debt management strategy.