NCR ATLEOS CORPORATION Repayments of Secured Debt
NCR ATLEOS CORPORATION (NATL) reported Repayments of Secured Debt of $72.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-05
- NCR ATLEOS CORPORATION repayments of secured debt for the quarter ending 2026-06-30 was $20.00M, a 0.00% change year-over-year.
- NCR ATLEOS CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $52.00M, a 33.33% increase year-over-year.
- NCR ATLEOS CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $19.00M, a 95.45% decline year-over-year.
- NCR ATLEOS CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $31.00M, a 63.16% increase year-over-year.
- NCR ATLEOS CORPORATION repayments of secured debt for fiscal 2025 was $109.00M, a 76.96% decline from fiscal 2024.
- NCR ATLEOS CORPORATION repayments of secured debt for fiscal 2024 was $473.00M.
- NCR ATLEOS CORPORATION repayments of secured debt for fiscal 2023 was $0.00.
- NCR ATLEOS CORPORATION repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $72.00M 10-Q · filed 2026-08-05 | $91.00M derived: sum of 3 quarters · filed 2026-08-05 | $122.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $52.00M 10-Q · filed 2026-05-07 | $71.00M derived: sum of 2 quarters · filed 2026-05-07 | $102.00M derived: sum of 3 quarters · filed 2026-05-07 | $122.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.00M derived: sum of 2 quarters · filed 2026-02-27 | $70.00M derived: sum of 3 quarters · filed 2026-08-05 | $109.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.00M derived: sum of 2 quarters · filed 2026-08-05 | $90.00M 10-Q · filed 2025-11-06 | $508.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.00M 10-Q · filed 2026-08-05 | $477.00M derived: sum of 3 quarters · filed 2026-08-05 | $496.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $39.00M 10-Q · filed 2026-05-07 | $457.00M derived: sum of 2 quarters · filed 2026-05-07 | $476.00M derived: sum of 3 quarters · filed 2026-05-07 | $494.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $437.00M derived: sum of 2 quarters · filed 2026-02-27 | $455.00M derived: sum of 3 quarters · filed 2026-02-27 | $473.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.00M derived: sum of 2 quarters · filed 2025-11-06 | $55.00M 10-Q · filed 2025-11-06 | $55.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.00M 10-Q · filed 2025-08-07 | $36.00M derived: sum of 3 quarters · filed 2026-02-27 | $36.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $18.00M 10-Q · filed 2025-05-08 | $18.00M derived: sum of 2 quarters · filed 2026-02-27 | $18.00M derived: sum of 3 quarters · filed 2026-02-27 | $18.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $0.00 10-K/A · filed 2025-11-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DIEBOLD NIXDORF, Inc (DBD) | United States | $2.123B | 26.00 |
| NCR Voyix Corp (VYX) | United States | $0.979B | 14.79 |
| PAR TECHNOLOGY CORP (PAR) | United States | $0.577B | -10.00 |