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Atkore ATKR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Atkore in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Atkore’s 10-K, filed November 26, 2025.
- Filed
- Nov 26, 2025
- Fiscal year
- FY2025
- Accession
- 0001628280-25-054049
| (in thousands) | Note | Fiscal year ended / September 30, 2025 | Fiscal year ended / September 30, 2024 | Fiscal year ended / September 30, 2023 |
|---|---|---|---|---|
| Financing activities | ||||
| Issuance of common stock, net of taxes withheld | 6 | (6,214) | (17,824) | (14,428) |
| Repurchase of common stock | (100,026) | (381,040) | (491,033) | |
| Payments for debt financing costs and fees | 14 | (7,193) | — | — |
| Finance lease payments | (2,814) | (1,957) | (1,320) | |
| Dividends paid to shareholders | (44,204) | (34,461) | — | |
| Net cash used for financing activities | (160,451) | (435,282) | (506,781) | |
| Effects of foreign exchange rate changes on cash and cash equivalents | (1,446) | 3,856 | 661 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Atkore's debt issuance costs?
- Atkore (ATKR) reported debt issuance costs of $5.15M in Q3 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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