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Element Solutions ESI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Element Solutions’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590714-26-000041
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | — | 25.6 |
| Net cash flows (used in) provided by investing activities | (889.3) | 337.6 |
| Cash flows from financing activities: | ||
| Debt proceeds, net of discount | 449.4 | — |
| Repayments of borrowings | — | (202.6) |
| Changes in lines of credit, net | 85.0 | — |
| Dividends | (20.2) | (19.8) |
| Payment of financing fees | (6.1) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's debt issuance proceeds?
- Element Solutions (ESI) reported debt issuance proceeds of $449.4M 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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