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Albany International Inc. AIN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Albany International Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028744
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Purchases of property, plant and equipment | (9,290) | (15,597) |
| Net cash used in investing activities | (9,290) | (15,597) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 65,000 | 96,998 |
| Repayment of borrowings | (42,000) | (3,007) |
| Purchase of Treasury shares | — | (69,153) |
| Taxes paid in lieu of share issuance | (1,303) | (1,316) |
| Dividends paid | (7,928) | (8,431) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Albany International Inc.'s debt issuance proceeds?
- Albany International Inc. (AIN) reported debt issuance proceeds of $65M in Q1 2026.
- How has Albany International Inc.'s debt issuance proceeds changed year-over-year?
- Albany International Inc.'s debt issuance proceeds decreased by 33.0% year-over-year, from $97M to $65M.
- What is the long-term trend for Albany International Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Albany International Inc.'s debt issuance proceeds has grown at a 141.5% compound annual growth rate (CAGR), from $8M to $272M.
- 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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