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Acuity Brands AYI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Acuity Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Acuity Brands’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 7:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001144215-26-000036
| Line item | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Net cash used for investing activities | (58.2) | (1,249.3) |
| Cash flows from financing activities: | ||
| Borrowings on credit agreement | 200.0 | — |
| Borrowings from term loan | — | 600.0 |
| Repayments of term loan borrowings | (400.0) | (100.0) |
| Repurchases of common stock | (229.9) | (91.3) |
| Proceeds from stock option exercises and other | 2.9 | 17.5 |
| Payments of taxes withheld on net settlement of equity awards | (28.4) | (24.0) |
Item 1.Financial Statements
FAQ
- What is Acuity Brands's debt issuance proceeds?
- Acuity Brands (AYI) reported debt issuance proceeds of $0 in Q1 2026.
- How has Acuity Brands's debt issuance proceeds changed year-over-year?
- Acuity Brands's debt issuance proceeds decreased by 100.0% year-over-year, from $150M to $0.
- 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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