What is XIFR's debt repayments?

XIFR (XIFR) reported debt repayments of $169M in Q1 2026.

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

XIFR's debt repayments decreased by 68.5% year-over-year, from $536M to $169M.

What is the long-term trend for XIFR's debt repayments?

Over 4 years (2021 to 2025), XIFR's debt repayments has grown at a 21.2% compound annual growth rate (CAGR), from $1.16B to $2.5B.

What does debt repayments mean?

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

XIFR XIFR Debt Repayments

Debt Repayments at other companies

AESAES

$533M+18.2%

Clearway Energy, Inc.CWEN

$298M+373%

VIA

Via Renewables, Inc.VIA

$110M-23.1%

Ormat TechnologiesORA

$494M+756%

Constellation EnergyCEG

$5.25B+9,118%

VistraVST

$115M+1,817%

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about XIFR's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is XIFR's debt repayments?: XIFR (XIFR) reported debt repayments of $169M in Q1 2026.
How has XIFR's debt repayments changed year-over-year?: XIFR's debt repayments decreased by 68.5% year-over-year, from $536M to $169M.
What is the long-term trend for XIFR's debt repayments?: Over 4 years (2021 to 2025), XIFR's debt repayments has grown at a 21.2% compound annual growth rate (CAGR), from $1.16B to $2.5B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.