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Brady Corporation BRC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Brady Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Brady Corporation’s 10-Q, filed May 18, 2026.
- Filed
- May 18, 2026, 7:06 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000746598-26-000020
| Line item | Nine months ended April 30, 2026 | Nine months ended April 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 9,168 | 5,759 |
| Payments for employee taxes withheld from stock-based awards | (3,406) | (2,518) |
| Purchase of treasury stock | (14,130) | (33,155) |
| Proceeds from borrowing on credit agreement | 73,500 | 206,249 |
| Repayment of borrowing on credit agreement | (146,409) | (194,365) |
| Other | (9,534) | 190 |
| Net cash used in financing activities | (125,469) | (52,077) |
| Effect of exchange rate changes on cash and cash equivalents | 5,274 | (3,682) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Brady Corporation's debt issuance proceeds?
- Brady Corporation (BRC) reported debt issuance proceeds of $1M in Q1 2026.
- How has Brady Corporation's debt issuance proceeds changed year-over-year?
- Brady Corporation's debt issuance proceeds decreased by 97.9% year-over-year, from $46.88M to $1M.
- What is the long-term trend for Brady Corporation's debt issuance proceeds?
- Over 4 years (2021 to 2025), Brady Corporation's debt issuance proceeds has grown at a 27.2% compound annual growth rate (CAGR), from $101.96M to $266.85M.
- 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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