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.

Atmus Filtration Technologies ATMU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Donaldson CompanyDCI

$40M-27.3%

Parker-HannifinPH

$12M+1.5%

FTAI Aviation Ltd.FTAI

$125M-56.9%

Applied Industrial TechnologiesAIT

$0-100%

CumminsCMI

$213M+310%

ESCO TechnologiesESE

$16M-33.3%

Other financials

Income statement

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Revenue$477.5M+14.6%

Gross profit$136.8M+23.8%

Operating income$76.3M+17.6%

Net income$48.4M+8.3%

EPS (diluted)$0.59+9.3%

Balance sheet

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Cash & equivalents$209.6M+14.3%

Total debt$1.1B+68.2%

Total equity$403.5M+52.1%

Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%

CapEx$12.6M+1.6%

Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%

Enterprise value$5.08B+56.1%

P/E20×+4.9×

P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp

Operating margin17%+1.2pp

Net margin11.6%+0.4pp

FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp

Debt / equity2.6×+0.3×

Current ratio2.5×+0.3×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's debt issuance proceeds?: Atmus Filtration Technologies (ATMU) reported debt issuance proceeds of $995.6M in Q1 2026.
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.