What is NCR Voyix's debt repayments?

NCR Voyix (VYX) reported debt repayments of $60M in Q1 2026.

How has NCR Voyix's debt repayments changed year-over-year?

NCR Voyix's debt repayments increased by 757.1% year-over-year, from $7M to $60M.

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

Over 4 years (2021 to 2025), NCR Voyix's debt repayments has grown at a -40.4% compound annual growth rate (CAGR), from $1.65B to $208M.

What does debt repayments mean?

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

NCR Voyix VYX Debt Repayments

Debt Repayments at other companies

Henry (Jack) & AssociatesJKHY

$165M+136%

VontierVNT

$500M+275%

IDT CorporationIDT

$3.27M-68.2%

Other financials

Income statement

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Revenue$606.0M-1.0%

Operating income-$19.0M+9.5%

Net income-$5.0M+70.6%

EPS (diluted)-$0.06+60.0%

Balance sheet

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Cash & equivalents$246.0M-59.5%

Total debt$1.3B-1.6%

Total equity$928.0M+8.3%

Total assets$3.9B-9.5%

Cash flow

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Operating cash flow$42.0M+200%

CapEx$36.0M-7.7%

Free cash flow$6.0M+107%

Valuation

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Market cap$1.03B-35.3%

Enterprise value$2.11B-9.6%

P/E14×+12.4×

P/S0.4×-0.2×

Profitability

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Gross margin69.3%—

Operating margin1%+0.6pp

Net margin2.8%-33.2pp

FCF margin-11.1%+11.9pp

Returns & leverage

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Return on equity8.3%—

Debt / equity1.4×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by NCR Voyix in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is NCR Voyix's debt repayments?: NCR Voyix (VYX) reported debt repayments of $60M in Q1 2026.
How has NCR Voyix's debt repayments changed year-over-year?: NCR Voyix's debt repayments increased by 757.1% year-over-year, from $7M to $60M.
What is the long-term trend for NCR Voyix's debt repayments?: Over 4 years (2021 to 2025), NCR Voyix's debt repayments has grown at a -40.4% compound annual growth rate (CAGR), from $1.65B to $208M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.