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ABM Industries ABM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ABM Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: ABM Industries’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 11:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000771497-26-000007
| (in millions) | Six Months Ended April 30, 2026 | Six Months Ended April 30, 2025 |
|---|---|---|
| Repurchases of common stock, including excise taxes | (94.7) | (21.3) |
| Dividends paid | (34.2) | (32.9) |
| Deferred financing costs paid | (1.3) | (8.0) |
| Borrowings from debt | 1,077.0 | 918.8 |
| Repayment of borrowings from debt | (779.2) | (700.0) |
| Changes in book cash overdrafts | 4.7 | (46.0) |
| Repayment of finance lease obligations | (2.3) | (2.2) |
| Net cash provided by financing activities | 159.9 | 98.7 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is ABM Industries's debt issuance proceeds?
- ABM Industries (ABM) reported debt issuance proceeds of $722.5M in Q1 2026.
- How has ABM Industries's debt issuance proceeds changed year-over-year?
- ABM Industries's debt issuance proceeds increased by 113.2% year-over-year, from $338.9M to $722.5M.
- What is the long-term trend for ABM Industries's debt issuance proceeds?
- Over 4 years (2021 to 2025), ABM Industries's debt issuance proceeds has grown at a 50.7% compound annual growth rate (CAGR), from $357.7M to $1.85B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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