What is TDAY's repayments of long-term lines of credit?

TDAY (TDAY) reported repayments of long-term lines of credit of $4.03M in Q1 2026.

How has TDAY's repayments of long-term lines of credit changed year-over-year?

TDAY's repayments of long-term lines of credit decreased by 94.6% year-over-year, from $74.45M to $4.03M.

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

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

TDAY TDAY Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

ScansourceSCSC

$47.65M+306%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

See full

Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

See full

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 repayments of long-term lines of credit?: TDAY (TDAY) reported repayments of long-term lines of credit of $4.03M in Q1 2026.
How has TDAY's repayments of long-term lines of credit changed year-over-year?: TDAY's repayments of long-term lines of credit decreased by 94.6% year-over-year, from $74.45M to $4.03M.
What is the long-term trend for TDAY's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), TDAY's repayments of long-term lines of credit has grown at a -49.9% compound annual growth rate (CAGR), from $2.16B to $135.52M.