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Bel Fuse BELFB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Bel Fuse in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Bel Fuse’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014903
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Dividends paid to common shareholders | (840) | (829) |
| Repayments under revolving line of credit | (13,000) | (12,500) |
| Borrowings under revolving line of credit | 20,000 | 5,000 |
| Net cash provided by (used in) financing activities | 6,160 | (8,329) |
| Effect of exchange rate changes on cash and cash equivalents | (475) | 921 |
| Net increase (decrease) in cash and cash equivalents | 1,646 | (2,326) |
| Cash and cash equivalents - beginning of period | 57,800 | 68,253 |
Item 5. [Other Information](#Item_5) [33](#Item_5)
FAQ
- What is Bel Fuse's debt issuance proceeds?
- Bel Fuse (BELFB) reported debt issuance proceeds of $20M in Q1 2026.
- How has Bel Fuse's debt issuance proceeds changed year-over-year?
- Bel Fuse's debt issuance proceeds increased by 300.0% year-over-year, from $5M to $20M.
- What is the long-term trend for Bel Fuse's debt issuance proceeds?
- Over 2 years (2021 to 2024), Bel Fuse's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $115M 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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