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The Gorman-Rupp Company GRC Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by The Gorman-Rupp Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: The Gorman-Rupp Company’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 1:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-084820
| (Dollars in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Treasury share repurchases | (1,152) | (267) | (1,029) |
| Proceeds from bank borrowings | - | 400,000 | 5,000 |
| Payments to banks for borrowings | (60,000) | (443,000) | (39,500) |
| Debt issuance fees | - | (746) | - |
| Other | (118) | (115) | (551) |
| Net cash used for financing activities | (80,858) | (63,137) | (54,527) |
| Effect of exchange rate changes on cash | 843 | (1,132) | 200 |
| Net increase (decrease) in cash and cash equivalents | 10,870 | (6,305) | 23,735 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is The Gorman-Rupp Company's debt issuance costs?
- The Gorman-Rupp Company (GRC) reported debt issuance costs of $0 in Q4 2025.
- How has The Gorman-Rupp Company's debt issuance costs changed year-over-year?
- The Gorman-Rupp Company's debt issuance costs decreased by 100.0% year-over-year, from $186.5K to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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