Aramark ARMK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Aramark’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aramark's debt issuance proceeds?
- Aramark (ARMK) reported debt issuance proceeds of $233.29M in Q4 2025.
- How has Aramark's debt issuance proceeds changed year-over-year?
- Aramark's debt issuance proceeds increased by 29.0% year-over-year, from $180.79M to $233.29M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.
- How do you interpret debt issuance proceeds?
- An increase signals a need for liquidity or a strategic decision to leverage the balance sheet, while a decrease may indicate reduced borrowing needs or tighter credit conditions.
- How does debt issuance proceeds compare across companies?
- Commonly used by large-cap companies to manage debt maturity profiles; peers often show cyclical patterns based on interest rate environments.