Screener
Forestar Group FOR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Forestar Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Forestar Group’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:41 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049174
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Return of investment in unconsolidated ventures | — | 0.9 |
| Net cash used in investing activities | (0.3) | (0.6) |
| FINANCING ACTIVITIES | ||
| Additions to debt | — | 780.0 |
| Repayment of debt | (9.9) | (609.4) |
| Deferred financing fees | — | (6.3) |
| Stock issued under employee benefit plans | 0.3 | — |
| Cash paid for shares withheld for taxes | (2.0) | (1.7) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Forestar Group's debt issuance proceeds?
- Forestar Group (FOR) reported debt issuance proceeds of $0 in Q2 2026.
- How has Forestar Group's debt issuance proceeds changed year-over-year?
- Forestar Group's debt issuance proceeds decreased by 100.0% year-over-year, from $35M to $0.
- 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.
Ask your AI about Forestar Group's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude