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Armstrong World Industries AWI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Armstrong World Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318838
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from company owned life insurance, net | 4.0 | 0.1 |
| Net cash (used for) provided by investing activities | (44.9) | 13.2 |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 115.0 | 10.0 |
| Payments of revolving credit facility | (25.0) | (40.0) |
| Payments of long-term debt | (5.1) | (11.3) |
| Payments for finance leases | (4.7) | (5.1) |
| Payments of vendor financed property, plant and equipment purchases | (2.6) | - |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Armstrong World Industries's debt issuance proceeds?
- Armstrong World Industries (AWI) reported debt issuance proceeds of $30M in Q2 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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