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Fortune Brands Innovations FBIN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Fortune Brands Innovations in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335205
| Line item | Twenty-Six Weeks Ended June 27, 2026 | Twenty-Six Weeks Ended June 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (34.0) | (57.0) |
| Financing activities | ||
| Repayment of short-term debt | - | (500.0) |
| Issuance of long-term debt | 723.4 | 1,387.3 |
| Repayment of long-term debt | (718.4) | (747.3) |
| Proceeds from the exercise of stock options | 7.7 | 0.7 |
| Treasury stock purchases | (45.2) | (237.8) |
| Employee withholding taxes related to stock-based compensation | (6.2) | (7.2) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Fortune Brands Innovations's debt issuance proceeds?
- Fortune Brands Innovations (FBIN) reported debt issuance proceeds of $267.6M in Q2 2026.
- How has Fortune Brands Innovations's debt issuance proceeds changed year-over-year?
- Fortune Brands Innovations's debt issuance proceeds decreased by 72.3% year-over-year, from $967.3M to $267.6M.
- What is the long-term trend for Fortune Brands Innovations's debt issuance proceeds?
- Over 4 years (2021 to 2025), Fortune Brands Innovations's debt issuance proceeds has grown at a 11.4% compound annual growth rate (CAGR), from $1.25B to $1.92B.
- 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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