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Novanta NOVT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Novanta in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Novanta’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335404
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Borrowings under revolving credit facilities | — | 72,805 |
| Repayments of debt | (18,757) | (41,017) |
| Proceeds from issuance of shares in private placement, net of issuance costs | 288,454 | — |
| Payments of debt issuance costs | (2,280) | (3,391) |
| Payments of issuance costs related to tangible equity units | (1,293) | — |
| Payments of withholding taxes from share-based awards | (12,402) | (7,187) |
| Repurchases of common shares | (18,638) | (6,157) |
| Payments of contingent consideration related to acquisitions | (4,393) | — |
Item 1. Financial Statements
FAQ
- What is Novanta's debt issuance costs?
- Novanta (NOVT) reported debt issuance costs of $987K in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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