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ArcBest ARCB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ArcBest in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: ArcBest’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:57 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053753
| Line item | Three Months Ended / March 31 / 2026 | Three Months Ended / March 31 / 2025 |
|---|---|---|
| Other investing activities | — | 1,076 |
| NET CASH USED IN INVESTING ACTIVITIES | (11,476) | (8,057) |
| FINANCING ACTIVITIES | ||
| Borrowings under credit facilities | — | 25,000 |
| Payments on long-term debt | (22,312) | (17,317) |
| Net change in book overdrafts | (2,605) | (4,762) |
| Deferred financing costs | (17) | — |
| Payment of common stock dividends | (2,679) | (2,785) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ArcBest's debt issuance proceeds?
- ArcBest (ARCB) reported debt issuance proceeds of $25M in Q1 2025.
- 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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