What is TDAY's debt repayments?

TDAY (TDAY) reported debt repayments of $4.03M in Q1 2026.

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

TDAY's debt repayments decreased by 94.6% year-over-year, from $74.45M to $4.03M.

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

Over 4 years (2021 to 2025), TDAY's debt repayments has grown at a -49.9% compound annual growth rate (CAGR), from $2.16B to $135.52M.

What does debt repayments mean?

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

TDAY TDAY Debt Repayments

Debt Repayments at other companies

Nexstar Media Group, Inc.NXST

$6.03B+19,339%

News CorporationNWS

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Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+79.1%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is TDAY's debt repayments?: TDAY (TDAY) reported debt repayments of $4.03M in Q1 2026.
How has TDAY's debt repayments changed year-over-year?: TDAY's debt repayments decreased by 94.6% year-over-year, from $74.45M to $4.03M.
What is the long-term trend for TDAY's debt repayments?: Over 4 years (2021 to 2025), TDAY's debt repayments has grown at a -49.9% compound annual growth rate (CAGR), from $2.16B to $135.52M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.