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Methode Electronics MEI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Methode Electronics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Methode Electronics’s 10-Q, filed December 3, 2025.
- Filed
- Dec 3, 2025
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000065270-25-000016
| Line item | Six Months Ended / November 1, 2025 | Six Months Ended / November 2, 2024 |
|---|---|---|
| Debt issuance costs | (1.6) | (1.8) |
| Purchases of common stock | — | (1.6) |
| Cash dividends | (4.7) | (10.0) |
| Proceeds from borrowings | 88.5 | 45.0 |
| Repayments of borrowings | (78.1) | (39.1) |
| Net cash provided (used) by financing activities | 3.1 | (8.1) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 3.6 | 1.7 |
| Increase (decrease) in cash and cash equivalents | 14.9 | (64.5) |
Item 1. Financial Statements
FAQ
- What is Methode Electronics's debt issuance proceeds?
- Methode Electronics (MEI) reported debt issuance proceeds of $10M in Q3 2025.
- How has Methode Electronics's debt issuance proceeds changed year-over-year?
- Methode Electronics's debt issuance proceeds decreased by 77.8% year-over-year, from $45M to $10M.
- 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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