What is TBCH's debt repayments?

TBCH (TBCH) reported debt repayments of $29.39M in Q1 2026.

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

TBCH's debt repayments decreased by 72.8% year-over-year, from $108.1M to $29.39M.

What is the long-term trend for TBCH's debt repayments?

Over 2 years (2023 to 2025), TBCH's debt repayments has grown at a -0.3% compound annual growth rate (CAGR), from $229.26M to $227.98M.

What does debt repayments mean?

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

TBCH TBCH Debt Repayments

Debt Repayments at other companies

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$1.56M-93.7%

Acco BrandsACCO

$20.1M+14.9%

GameStopGME

$0-100%

XperiXPER

$0-100%

Other financials

Income statement

See full

Revenue$42.2M-34.0%

Gross profit$11.3M-51.7%

Operating income-$14.1M-1,015%

Net income-$15.2M-2,190%

EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%

Total debt$52.8M+12.9%

Total equity$111.9M-7.5%

Total assets$209.9M-15.0%

Cash flow

See full

Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

See full

Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's debt repayments?: TBCH (TBCH) reported debt repayments of $29.39M in Q1 2026.
How has TBCH's debt repayments changed year-over-year?: TBCH's debt repayments decreased by 72.8% year-over-year, from $108.1M to $29.39M.
What is the long-term trend for TBCH's debt repayments?: Over 2 years (2023 to 2025), TBCH's debt repayments has grown at a -0.3% compound annual growth rate (CAGR), from $229.26M to $227.98M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.