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Select Water Solutions WTTR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Select Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Select Water Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056298
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (77,531) | (132,522) |
| Cash flows from financing activities | ||
| Borrowings from revolving line of credit | 43,500 | 40,000 |
| Payments on revolving line of credit | (113,500) | (125,000) |
| Borrowings from long-term debt | — | 250,000 |
| Payments of finance lease obligations | (158) | (89) |
| Payment of debt issuance costs | — | (7,352) |
| Net proceeds from underwritten offering | 191,705 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Select Water Solutions's debt repayments?
- Select Water Solutions (WTTR) reported debt repayments of $113.5M in Q1 2026.
- How has Select Water Solutions's debt repayments changed year-over-year?
- Select Water Solutions's debt repayments decreased by 9.2% year-over-year, from $125M to $113.5M.
- What is the long-term trend for Select Water Solutions's debt repayments?
- Over 3 years (2022 to 2025), Select Water Solutions's debt repayments has grown at a 4.9% compound annual growth rate (CAGR), from $127M to $146.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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