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Benchmark Electronics BHE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Benchmark Electronics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324169
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other, net | (204) | — |
| Net cash used in investing activities | (29,084) | (16,398) |
| Cash flows from financing activities: | ||
| Borrowings under credit agreement | 271,000 | 398,594 |
| Principal payments on credit agreement | (300,875) | (446,641) |
| Dividends paid | (12,163) | (12,255) |
| Employee taxes paid with shares withheld | (8,315) | (6,739) |
| Proceeds from stock options exercised | — | 4 |
Item 1. Financial Statements.
FAQ
- What is Benchmark Electronics's debt issuance proceeds?
- Benchmark Electronics (BHE) reported debt issuance proceeds of $158M in Q2 2026.
- How has Benchmark Electronics's debt issuance proceeds changed year-over-year?
- Benchmark Electronics's debt issuance proceeds decreased by 29.3% year-over-year, from $223.59M to $158M.
- What is the long-term trend for Benchmark Electronics's debt issuance proceeds?
- Over 4 years (2021 to 2025), Benchmark Electronics's debt issuance proceeds has grown at a 56.1% compound annual growth rate (CAGR), from $150M to $891.09M.
- 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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