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Griffon GFF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Griffon in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Griffon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032347
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS: | ||
| Dividends paid | (21,218) | (23,441) |
| Purchase of shares for treasury | (64,459) | (121,453) |
| Proceeds from long-term debt | 50,000 | 63,000 |
| Payments of long-term debt | (62,012) | (52,011) |
| Other, net | (69) | (27) |
| Net cash used in financing activities - continuing operations | (97,758) | (133,932) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: |
Item 1 – Financial Statements
FAQ
- What is Griffon's debt issuance proceeds?
- Griffon (GFF) reported debt issuance proceeds of $63M in Q1 2025.
- How has Griffon's debt issuance proceeds changed year-over-year?
- Griffon's debt issuance proceeds decreased by 57.4% year-over-year, from $148M to $63M.
- What is the long-term trend for Griffon's debt issuance proceeds?
- Over 2 years (2022 to 2024), Griffon's debt issuance proceeds has grown at a -54.7% compound annual growth rate (CAGR), from $1.06B to $217M.
- 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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