What is Suncoke Energy's repayments of lines of credit?

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

What is the long-term trend for Suncoke Energy's repayments of lines of credit?

Over 3 years (2021 to 2025), Suncoke Energy's repayments of lines of credit has grown at a -28.9% compound annual growth rate (CAGR), from $663.4M to $238M.

Suncoke Energy SXC Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$1.5M—

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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

See full

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 repayments of lines of credit?: Suncoke Energy (SXC) reported repayments of lines of credit of $114M in Q1 2026.
What is the long-term trend for Suncoke Energy's repayments of lines of credit?: Over 3 years (2021 to 2025), Suncoke Energy's repayments of lines of credit has grown at a -28.9% compound annual growth rate (CAGR), from $663.4M to $238M.