Screener
Novanta NOVT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Novanta in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Novanta’s 10-K, filed February 23, 2026.
- Filed
- Feb 23, 2026, 4:57 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-064230
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from sale of property, plant and equipment | 5,596 | 173 | 69 |
| Cash used in investing activities | (74,322) | (208,189) | (19,892) |
| Cash flows from financing activities: | |||
| Borrowings under revolving credit facilities | 82,805 | 198,000 | — |
| Proceeds from issuance of tangible equity units, net of issuance costs | 614,390 | — | — |
| Repayments under term loan and revolving credit facilities | (365,725) | (131,066) | (86,552) |
| Payments of debt issuance costs | (4,715) | — | — |
| Payments of withholding taxes from share-based awards | (7,809) | (9,713) | (10,563) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Novanta's debt issuance proceeds?
- Novanta (NOVT) reported debt issuance proceeds of $10M in Q4 2025.
- 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.
Ask your AI about Novanta's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude