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StubHub Holdings STUB Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$3.3B-59.3%
Enterprise value$3.25B
P/S1.8×

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by StubHub Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: StubHub Holdings’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034716
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Proceeds from issuance of Class A common stock upon exercise of stock options and warrants3233
Repurchase and retirement of Class A common stock(1,000)
Repayment of long-term debt obligations(4,882)
Payment of tax withholding obligations on vested equity awards(2,608)
Payments of deferred offering costs(2,055)
Net cash used in financing activities(4,631)(5,849)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(1,506)4,255

Item 1. Financial Statements (unaudited)

FAQ

What is StubHub Holdings's debt repayments?
StubHub Holdings (STUB) reported debt repayments of $0 in Q1 2026.
How has StubHub Holdings's debt repayments changed year-over-year?
StubHub Holdings's debt repayments decreased by 100.0% year-over-year, from $4.88M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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