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ESAB ESAB Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$775.5M
Brink's, Inc. logo
Brink's, Inc.BCO
$5M+22.0%
Regal Rexnord logo
Regal RexnordRRX
$850M
Essential Utilities logo
Essential UtilitiesWTRG
$510.1M-28.0%
ESAB logo
ESABESAB
$773.05M+8,812%
Medline, Inc. logo
Medline, Inc.MDLN
$1.89B-52.5%

Other financials

Income statement

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Revenue$807.6M+12.9%
Gross profit$307.2M+15.5%
Operating income$78.7M-27.8%
Net income$32.4M-51.6%
EPS (diluted)$0.50-54.1%

Balance sheet

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Cash & equivalents$217.5M-15.8%
Total debt$2.5B+118%
Total equity$2.5B+22.7%
Total assets$6.6B+48.1%

Cash flow

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Operating cash flow$33.4M-28.3%
CapEx$17.7M+93.3%
Free cash flow$15.7M-58.1%

Valuation

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Market cap$5.32B-19.4%
Enterprise value$7.64B+1.7%
P/E30.8×+5.1×
P/S1.8×-0.6×

Profitability

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Gross margin37%-0.8pp
Operating margin12.1%-3.9pp
Net margin5.7%-3.6pp
FCF margin6.5%-2.9pp

Returns & leverage

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Return on equity7.5%-6.1pp
Debt / equity+0.4×
Current ratio0.0×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

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 itemSix Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Proceeds from issuance of Common Stock, net139,796
Proceeds from borrowings on Senior Notes1,000,000
Repayments of borrowings on Term Loans(5,000)
Proceeds from borrowings on revolving credit facilities and other904,2678,674
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)

Item 1. Financial Statements

FAQ

What is ESAB's proceeds from issuance of other long term debt?
ESAB (ESAB) reported proceeds from issuance of other long term debt of $773.05M in Q2 2026.
How has ESAB's proceeds from issuance of other long term debt changed year-over-year?
ESAB's proceeds from issuance of other long term debt increased by 8812.3% year-over-year, from $8.67M to $773.05M.
What is the long-term trend for ESAB's proceeds from issuance of other long term debt?
Over 2 years (2022 to 2025), ESAB's proceeds from issuance of other long term debt has grown at a -28.6% compound annual growth rate (CAGR), from $805.88M to $410.72M.
What does proceeds from issuance of other long term debt mean?
Proceeds From Issuance Of Other Long Term Debt

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