Debt Repayments
SS&C Technologies Debt Repayments decreased by 25.0% to $165.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $175.00M to $165.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -3.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $293.70M | $294.70M | $202.10M | $48.20M | $269.70M | $90.60M | $191.30M | $189.60M | $155.20M | $154.70M | $250.20M | $94.90M | $4.76B | $210.00M | $195.00M | $175.00M | $137.00M | $233.10M | $220.00M | $165.00M |
| QoQ Change | — | +0.3% | -31.4% | -76.2% | +459.5% | -66.4% | +111.1% | -0.9% | -18.1% | -0.3% | +61.7% | -62.1% | >999% | -95.6% | -7.1% | -10.3% | -21.7% | +70.1% | -5.6% | -25.0% |
| YoY Change | — | — | — | — | -8.2% | -69.3% | -5.3% | +293.4% | -42.5% | +70.8% | +30.8% | -49.9% | >999% | +35.7% | -22.1% | +84.4% | -97.1% | +11.0% | +12.8% | -5.7% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's debt repayments?
- SS&C Technologies (SSNC) reported debt repayments of $165.00M in Q1 2026.
- How has SS&C Technologies's debt repayments changed year-over-year?
- SS&C Technologies's debt repayments decreased by 5.7% year-over-year, from $175.00M to $165.00M.
- What is the long-term trend for SS&C Technologies's debt repayments?
- Over 4 years (2021 to 2025), SS&C Technologies's debt repayments has grown at a -3.7% compound annual growth rate (CAGR), from $889.90M to $765.10M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.