What is Suncoke Energy's debt repayments?

Suncoke Energy (SXC) reported debt repayments of $114M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Suncoke Energy SXC Debt Repayments

Debt Repayments at other companies

Ramaco ResourcesMETC

$50K-98.4%

NACCO IndustriesNC

$1.17M+1.4%

Alpha Metallurgical ResourcesAMR

$915K+11.3%

Steel DynamicsSTLD

$612.36M+41.6%

NucorNUE

$4M0.0%

CSXCSX

$2M0.0%

Other financials

Income statement

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Revenue$455.1M+4.4%

Operating income$4.4M-85.4%

Net income-$4.4M-125%

EPS (diluted)-$0.05-125%

Balance sheet

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Cash & equivalents$104.4M-46.1%

Total debt$667.6M+35.4%

Total equity$581.7M-15.0%

Total assets$1.7B+4.0%

Cash flow

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Operating cash flow$72.7M+182%

CapEx$17.0M+247%

Free cash flow$55.7M+167%

Valuation

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Market cap$713.62M+5.5%

Enterprise value$1.28B+30.9%

P/S0.4×0.0×

Profitability

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Operating margin-3.8%-11.6pp

Net margin-3.5%-8.5pp

FCF margin8.3%+5.4pp

Returns & leverage

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Return on equity-10.4%-24.7pp

Debt / equity1.1×+0.4×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Suncoke Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Suncoke Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suncoke Energy's debt repayments?: Suncoke Energy (SXC) reported debt repayments of $114M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.