What is West Pharmaceutical Services's debt repayments?

West Pharmaceutical Services (WST) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

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

West Pharmaceutical Services WST Debt Repayments

Debt Repayments at other companies

Becton, Dickinson and CompanyBDX

$2B—

AptarGroupATR

$127.93M+2,710%

AVT

AvantorAVTR

$112.1M+1,549%

DowDOW

$160M+1.9%

Cumberland PharmaceuticalsCPIX

$0-100%

Sonoco ProductsSON

$29.04M-98.2%

Other financials

Income statement

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Revenue$872.3M+13.8%

Gross profit$329.2M+20.2%

Operating income$179.1M+16.5%

Net income$154.0M+16.8%

EPS (diluted)$2.15+18.1%

Balance sheet

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Cash & equivalents$435.8M-14.5%

Total debt$316.5M+2.7%

Total equity$3.0B+2.1%

Total assets$4.1B+3.1%

Cash flow

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Operating cash flow$124.0M-30.0%

CapEx$43.2M-42.6%

Free cash flow$80.8M-20.7%

Valuation

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Market cap$23.72B+32.5%

Enterprise value$23.6B+33.4%

P/E42×+5.3×

P/S7.1×+1.1×

Profitability

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Gross margin36.8%+1.5pp

Operating margin20.5%+0.8pp

Net margin17%+0.5pp

FCF margin13.1%+1.5pp

Returns & leverage

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Return on equity19.1%+1.4pp

Debt / equity0.1×0.0×

Current ratio2.8×0.0×

Where this comes from

Reported directly by West Pharmaceutical Services in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: West Pharmaceutical Services’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is West Pharmaceutical Services's debt repayments?: West Pharmaceutical Services (WST) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.