What is WidePoint's debt repayments?

WidePoint (WYY) reported debt repayments of $0 in Q1 2026.

How has WidePoint's debt repayments changed year-over-year?

WidePoint's debt repayments decreased by 100.0% year-over-year, from $2.8M to $0.

What does debt repayments mean?

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

WidePoint WYY Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$40.6M+21.1%

Gross profit$5.6M+17.1%

Operating income-$58.4K+92.9%

Net income$77.0K+111%

EPS (diluted)$0.01+113%

Balance sheet

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Cash & equivalents$11.3M+162%

Total debt$4.5M-15.9%

Total equity$11.8M-9.4%

Total assets$86.0M+20.5%

Cash flow

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Operating cash flow-$922.5K+71.4%

CapEx$77.8K+182%

Free cash flow-$1.0M+69.3%

Valuation

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Market cap$173.03M+430%

Enterprise value$166.21M+444%

P/S1.1×+0.9×

Profitability

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Gross margin13.9%+0.4pp

Operating margin-1.3%-0.1pp

Net margin-1.2%-0.1pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity-15.8%+1.2pp

Debt / equity0.4×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: WidePoint’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WidePoint's debt repayments?: WidePoint (WYY) reported debt repayments of $0 in Q1 2026.
How has WidePoint's debt repayments changed year-over-year?: WidePoint's debt repayments decreased by 100.0% year-over-year, from $2.8M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.