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WaterBridge Infrastructure WBI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by WaterBridge Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: WaterBridge Infrastructure’s 10-Q, filed May 7, 2026.
- Filed
- May 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209490
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from debt | 25,000 | - |
| Dividends, dividend equivalents and distributions paid | (6,217) | - |
| Repayments of debt | (4,230) | (2,192) |
| Offering costs | (540) | (98) |
| Repayments of finance leases | (283) | (328) |
| Taxes paid related to net share settlement of RSUs | (11) | - |
| Debt issuance costs | - | (209) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaterBridge Infrastructure's debt repayments?
- WaterBridge Infrastructure (WBI) reported debt repayments of $4.23M in Q1 2026.
- How has WaterBridge Infrastructure's debt repayments changed year-over-year?
- WaterBridge Infrastructure's debt repayments increased by 93.0% year-over-year, from $2.19M to $4.23M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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