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Atmus Filtration Technologies ATMU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Atmus Filtration Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001921963-26-000042
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisitions, net of cash acquired | (455.3) | — |
| Net cash used in investing activities | (467.9) | (12.4) |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | ||
| Long-term debt proceeds, net of financing costs paid | 995.6 | — |
| Payments on long-term debt | (570.0) | (3.8) |
| Repurchases of Common stock | (7.3) | (10.0) |
| Dividends paid | (4.4) | (4.1) |
| Withholding taxes paid on stock-based compensation | (11.0) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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