What is ESAB's debt issuance proceeds?

ESAB (ESAB) reported debt issuance proceeds of $1B 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.

ESAB ESAB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Applied Industrial TechnologiesAIT

$0-100%

FlowserveFLS

$150M—

Element SolutionsESI

$449.4M—

NordsonNDSN

$267.36M+16,055%

DoverDOV

$157.8M—

MSA

Mine Safety Appliances CompanyMSA

——

Other financials

Income statement

See full

Revenue$745.6M+9.9%

Gross profit$275.1M+7.8%

Operating income$90.5M-17.6%

Net income$47.6M-29.3%

EPS (diluted)$0.78-29.1%

Balance sheet

See full

Cash & equivalents$1.0B+245%

Total debt$2.1B+84.9%

Total equity$2.2B+14.7%

Total assets$5.6B+33.4%

Cash flow

See full

Operating cash flow$46.9M+32.5%

CapEx$13.7M+87.9%

Free cash flow$33.2M+18.1%

Valuation

See full

Market cap$6.47B-16.7%

Enterprise value$7.6B-11.5%

P/E31.2×+2.7×

P/S2.2×-0.6×

Profitability

See full

Gross margin36.7%-1.3pp

Operating margin13.5%-2.9pp

Net margin7.1%-2.9pp

FCF margin7.5%-3.3pp

Returns & leverage

See full

Return on equity10.1%-5.2pp

Debt / equity1×+0.4×

Current ratio3×+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: ESAB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ESAB's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ESAB's debt issuance proceeds?: ESAB (ESAB) reported debt issuance proceeds of $1B 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.