What is STUB's debt repayments?

STUB (STUB) reported debt repayments of $0 in Q1 2026.

How has STUB's debt repayments changed year-over-year?

STUB'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.

STUB STUB Debt Repayments

Debt Repayments at other companies

Live Nation EntertainmentLYV

$6.61M-92.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

See full

Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

See full

Market cap$4.39B—

Profitability

See full

Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

See full

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about STUB's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is STUB's debt repayments?: STUB (STUB) reported debt repayments of $0 in Q1 2026.
How has STUB's debt repayments changed year-over-year?: STUB'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.