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McGraw Hill MH Proceeds From Issuance Of Secured Debt
Proceeds From Issuance Of Secured Debt at other companies
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Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.
The source filing: McGraw Hill’s 10-K, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 7:16 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001951070-26-000022
FAQ
- What is McGraw Hill's proceeds from issuance of secured debt?
- McGraw Hill (MH) reported proceeds from issuance of secured debt of $0 in Q1 2026.
- How has McGraw Hill's proceeds from issuance of secured debt changed year-over-year?
- McGraw Hill's proceeds from issuance of secured debt decreased by 100.0% year-over-year, from $162.5M to $0.
- What does proceeds from issuance of secured debt mean?
- Indicates the cash inflows generated from borrowing arrangements that are collateralized by company assets. This metric highlights the company's ability to access credit markets and the cost at which it secures financing. It is a key indicator of liquidity and the company's overall debt capacity and capital structure management.
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