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Franklin Electric FELE Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Franklin Electric’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 2:33 PM EST
- Fiscal year
- FY2025
- Accession
- 0000038725-26-000009
| (In thousands) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Proceeds from issuance of debt | 600,208 | 309,747 | 443,217 |
| Repayments of debt | (581,514) | (280,512) | (558,746) |
| Payment of debt issuance costs | (974) | — | — |
| Proceeds from issuance of common stock | 5,321 | 7,204 | 9,193 |
| Purchases of common stock | (165,623) | (61,041) | (43,332) |
| Dividends paid | (49,999) | (46,876) | (41,723) |
| Deferred payments for acquisitions | (4,725) | (2,591) | (802) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Franklin Electric's debt issuance costs?
- Franklin Electric (FELE) reported debt issuance costs of $243.5K in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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