Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Benchmark Electronics (BHE) Long-Term Debt Repayments (2016 - 2025)

Benchmark Electronics (BHE) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $163.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 1.92% to $163.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $936.0 million through Dec 2025, up 38.85% year-over-year, with the annual reading at $936.0 million for FY2025, 38.85% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $163.4 million at Benchmark Electronics, down from $325.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $325.9 million in Q3 2025, with the low at $145.8 million in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $196.1 million, with a median of $168.7 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments dropped 29.58% in 2024, then surged 123.52% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $236.6 million in 2023, then decreased by 29.58% to $166.6 million in 2024, then dropped by 1.92% to $163.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $163.4 million, $325.9 million, and $290.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.