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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 source filing: Aramark’s 10-Q, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:11 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001584509-26-000040
| Line item | Three Months Ended / January 2, 2026 | Three Months Ended / December 27, 2024 |
|---|---|---|
| Other investing activities | (934) | (1,685) |
| Net cash used in investing activities | (153,720) | (230,839) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 233,294 | 180,793 |
| Payments of long-term borrowings | (25,471) | (10,781) |
| Net change in funding under the Receivables Facility | 625,000 | 525,000 |
| Payments of dividends | (31,537) | (27,860) |
| Proceeds from issuance of common stock | 3,196 | 11,977 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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