BENCHMARK ELECTRONICS, INC. Repayments of Long-Term Debt
BENCHMARK ELECTRONICS, INC. (BHE) reported Repayments of Long-Term Debt of $300.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $181.94M, a 37.26% decline year-over-year.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $118.94M, a 24.07% decline year-over-year.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $163.44M, a 1.92% decline year-over-year.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $325.94M, a 123.52% increase year-over-year.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for fiscal 2025 was $936.02M, a 38.85% increase from fiscal 2024.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for fiscal 2024 was $674.10M, a 9.35% decline from fiscal 2023.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for fiscal 2023 was $743.60M, a 17.47% increase from fiscal 2022.
- BENCHMARK ELECTRONICS, INC. repayments of long-term debt for fiscal 2022 was $633.00M, a 306.75% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $181.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $300.88M 10-Q · filed 2026-07-29 | $464.31M derived: sum of 3 quarters · filed 2026-07-29 | $790.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $118.94M 10-Q · filed 2026-04-30 | $282.38M derived: sum of 2 quarters · filed 2026-04-30 | $608.31M derived: sum of 3 quarters · filed 2026-04-30 | $898.31M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $163.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $489.38M derived: sum of 2 quarters · filed 2026-02-24 | $779.38M derived: sum of 3 quarters · filed 2026-07-29 | $936.02M 10-K · filed 2026-02-24 |
| 2025-09-30 | $325.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $615.94M derived: sum of 2 quarters · filed 2026-07-29 | $772.58M 10-Q · filed 2025-11-05 | $939.22M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $446.64M 10-Q · filed 2026-07-29 | $613.28M derived: sum of 3 quarters · filed 2026-07-29 | $759.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $156.64M 10-Q · filed 2026-04-30 | $323.28M derived: sum of 2 quarters · filed 2026-04-30 | $469.10M derived: sum of 3 quarters · filed 2026-04-30 | $639.92M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $166.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $312.46M derived: sum of 2 quarters · filed 2026-02-24 | $483.28M derived: sum of 3 quarters · filed 2026-02-24 | $674.10M 10-K · filed 2026-02-24 |
| 2024-09-30 | $145.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $316.64M derived: sum of 2 quarters · filed 2025-11-05 | $507.46M 10-Q · filed 2025-11-05 | $744.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $170.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $361.64M 10-Q · filed 2025-07-31 | $598.28M derived: sum of 3 quarters · filed 2026-02-24 | $798.28M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $190.82M 10-Q · filed 2025-05-01 | $427.46M derived: sum of 2 quarters · filed 2026-02-24 | $627.46M derived: sum of 3 quarters · filed 2026-02-24 | $782.78M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $236.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $436.64M derived: sum of 2 quarters · filed 2026-02-24 | $591.96M derived: sum of 3 quarters · filed 2026-02-24 | $743.60M 10-K · filed 2026-02-24 |
| 2023-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $355.32M derived: sum of 2 quarters · filed 2024-11-01 | $506.96M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $155.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $306.96M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $151.64M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $633.00M 10-K/A · filed 2025-02-27 | |||
| 2021-12-31 | $155.63M 10-K · filed 2024-02-27 |
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