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Crane NXT, Inc. CXT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Crane NXT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Crane NXT, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000025445-26-000017
| (in millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Debt issuance costs | (1.6) | (0.8) |
| Proceeds from revolving credit facility | 30.0 | 106.0 |
| Repayments of revolving credit facility | (30.0) | (52.5) |
| Proceeds from term loan | 366.9 | — |
| Repayment of term loan | (112.4) | — |
| Total provided by financing activities | 239.8 | 38.0 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (1.8) | 6.7 |
| (Decrease) increase in cash, cash equivalents and restricted cash | (7.2) | 12.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crane NXT, Inc.'s debt issuance proceeds?
- Crane NXT, Inc. (CXT) reported debt issuance proceeds of $366.9M in Q1 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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