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GrafTech International EAF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by GrafTech International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: GrafTech International’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 12:42 PM EST
- Fiscal year
- FY2025
- Accession
- 0000931148-26-000017
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net cash used in investing activities | (38,331) | (34,209) | (53,820) |
| Cash flow from financing activities: | |||
| Proceeds from Initial First Lien Term Loan due 2029 | — | 175,000 | — |
| Proceeds from issuance of long-term debt, net of original issuance discount | — | — | 438,552 |
| Principal payments on long-term debt | — | (137) | (433,841) |
| Debt issuance and modification costs | — | (18,945) | (8,152) |
| Interest rate swap settlements | — | — | 27,453 |
| Payments for taxes related to net share settlement of equity awards | (230) | (118) | (129) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is GrafTech International's debt issuance proceeds?
- GrafTech International (EAF) reported debt issuance proceeds of $0 in Q4 2025.
- 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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