What is NCR Atleos's debt issuance proceeds?

NCR Atleos (NATL) reported debt issuance proceeds of $260M in Q1 2026.

How has NCR Atleos's debt issuance proceeds changed year-over-year?

NCR Atleos's debt issuance proceeds increased by 73.3% year-over-year, from $150M to $260M.

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.

NCR Atleos NATL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Crane NXT, Inc.CXT

$366.9M—

Brink's, Inc.BCO

$5.6M-30.9%

ACI WorldwideACIW

$15M—

Fidelity National Information ServicesFIS

$35.99B+188%

SS&C TechnologiesSSNC

$160M+700%

CelesticaCLS

——

Other financials

Income statement

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Revenue$1.0B+6.5%

Operating income$84.0M-9.7%

Net income$22.0M+57.1%

EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%

Total debt$2.9B-2.9%

Total equity$396.0M+44.0%

Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%

CapEx$27.0M-6.9%

Free cash flow-$36.0M-138%

Valuation

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Market cap$3.22B+66.6%

Profitability

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Operating margin10.6%-0.3pp

Net margin3.8%+1.4pp

FCF margin5.7%—

Returns & leverage

See full

Return on equity50.7%+13.8pp

Debt / equity7.4×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: NCR Atleos’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCR Atleos's debt issuance proceeds?: NCR Atleos (NATL) reported debt issuance proceeds of $260M in Q1 2026.
How has NCR Atleos's debt issuance proceeds changed year-over-year?: NCR Atleos's debt issuance proceeds increased by 73.3% year-over-year, from $150M to $260M.
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.