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Nutanix, Inc. NTNX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Nutanix, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Nutanix, Inc.’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-248282
| Line item | Nine Months Ended April 30, 2025 | Nine Months Ended April 30, 2026 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from sales of shares through employee equity incentive plans | 68,525 | 61,447 |
| Taxes paid related to net share settlement of equity awards | (212,919) | (169,402) |
| Proceeds from the issuance of convertible notes, net of issuance costs | 848,010 | — |
| Payment of third-party debt issuance costs | (3,448) | — |
| Partial repurchase of the 2027 Notes | (95,453) | — |
| Payment of revolver issuance costs | (2,794) | — |
| Repurchases of common stock | (257,859) | (433,240) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Nutanix, Inc.'s debt issuance proceeds?
- Nutanix, Inc. (NTNX) reported debt issuance proceeds of $0 in Q1 2026.
- How has Nutanix, Inc.'s debt issuance proceeds changed year-over-year?
- Nutanix, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $212M to $0.
- 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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