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NCR Atleos NATL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:13 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001974138-26-000009
| In millions | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash (used in) investing activities | $(25) | $(37) |
| Financing activities | ||
| Payments on term credit facilities | (52) | (39) |
| Borrowings on revolving credit facilities | 260 | 150 |
| Payments on revolving credit facilities | (180) | (135) |
| Payments on other financing arrangements | (1) | (1) |
| Tax withholding payments on behalf of employees | (6) | (7) |
| Payments on acquisition holdback | (8) | (16) |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
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