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XIFR XIFR Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

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Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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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

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B—
P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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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 →

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Questions, answered.

What is XIFR's repayments of other long term debt?
XIFR (XIFR) reported repayments of other long term debt of $169M in Q1 2026.
How has XIFR's repayments of other long term debt changed year-over-year?
XIFR's repayments of other long term debt decreased by 68.5% year-over-year, from $536M to $169M.
What is the long-term trend for XIFR's repayments of other long term debt?
Over 4 years (2021 to 2025), XIFR's repayments of other long term debt has grown at a 21.2% compound annual growth rate (CAGR), from $1.16B to $2.5B.
What does repayments of other long term debt mean?
The cash outflows associated with the scheduled or early repayment of long-term debt obligations. This metric reflects the company's commitment to deleveraging and managing its long-term debt maturity profile.