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.

Kewaunee Scientific Corporation KEQU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$5.24B+84.4%

WAT

Waters CorporationWAT

$3.53B—

Opko HealthOPK

$8.49M+51.3%

Healthpeak PropertiesDOC

$0-100%

Charles River LaboratoriesCRL

$912.46M+119%

EcolabECL

$53M—

Other financials

Income statement

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Revenue$71.4M-7.5%

Gross profit$21.2M-11.6%

Operating income$5.2M-38.6%

Net income$3.4M-30.1%

EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%

Total debt$25.3M+6.6%

Total equity$74.7M+15.9%

Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%

CapEx$928.0K+79.8%

Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp

Operating margin5.9%-1.5pp

Net margin3.4%-1.3pp

FCF margin5.2%—

Returns & leverage

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Return on equity13.8%-5.3pp

Debt / equity0.3×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's debt issuance proceeds?: Kewaunee Scientific Corporation (KEQU) reported debt issuance proceeds of $1.62M in Q1 2026.
How has Kewaunee Scientific Corporation's debt issuance proceeds changed year-over-year?: Kewaunee Scientific Corporation's debt issuance proceeds increased by 25.5% year-over-year, from $1.29M to $1.62M.
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.