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

NCR Voyix (VYX) reported repayments of long-term lines of credit of $60M in Q1 2026.

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

NCR Voyix's repayments of long-term lines of credit increased by 757.1% year-over-year, from $7M to $60M.

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

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

NCR Voyix VYX Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$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%

Comfort Systems USAFIX

$100M+300%

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

See full

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 repayments of long-term lines of credit?: NCR Voyix (VYX) reported repayments of long-term lines of credit of $60M in Q1 2026.
How has NCR Voyix's repayments of long-term lines of credit changed year-over-year?: NCR Voyix's repayments of long-term lines of credit increased by 757.1% year-over-year, from $7M to $60M.
What is the long-term trend for NCR Voyix's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), NCR Voyix's repayments of long-term lines of credit has grown at a -40.4% compound annual growth rate (CAGR), from $1.65B to $208M.