What is MH's debt issuance proceeds?

MH (MH) reported debt issuance proceeds of $0 in Q1 2026.

What is the long-term trend for MH's debt issuance proceeds?

Over 2 years (2024 to 2026), MH's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $30M 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.

MH MH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GHC

Graham HoldingsGHC

$134.72M+9,599%

SLMSLM

$0-100%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

See full

Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

See full

Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

See full

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

See full

Market cap$1.86B—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's debt issuance proceeds?: MH (MH) reported debt issuance proceeds of $0 in Q1 2026.
What is the long-term trend for MH's debt issuance proceeds?: Over 2 years (2024 to 2026), MH's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $30M 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.