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ESAB ESAB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ESAB in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: ESAB’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001877322-26-000056
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Proceeds from borrowings on Senior Notes | 1,000,000 | — |
| Repayments of borrowings on Term Loans | — | (5,000) |
| Proceeds from borrowings on revolving credit facilities and other | 904,267 | 8,674 |
| Repayments of borrowings on revolving credit facilities and other | (730,816) | — |
| Payment of debt issuance costs | (17,813) | — |
| Payment of dividends | (12,201) | (9,729) |
| Distributions to noncontrolling interest holders | (1,117) | (1,174) |
| Other financing | (5,198) | (12,418) |
Item 1. Financial Statements
FAQ
- What is ESAB's debt repayments?
- ESAB (ESAB) reported debt repayments of $413.44M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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