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Northwest Pipe NWPX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Northwest Pipe in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014185
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other investing activities | 19 | - |
| Net cash used in investing activities | (12,303) | (3,670) |
| Cash flows from financing activities: | ||
| Borrowings on line of credit | 1,239 | 39,521 |
| Repayments on line of credit | (1,515) | (38,665) |
| Payments on other debt | (750) | (750) |
| Payments on finance lease liabilities | (648) | (386) |
| Tax withholdings related to net share settlements of equity awards | (883) | (620) |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's debt issuance proceeds?
- Northwest Pipe (NWPX) reported debt issuance proceeds of $1.24M in Q1 2026.
- How has Northwest Pipe's debt issuance proceeds changed year-over-year?
- Northwest Pipe's debt issuance proceeds decreased by 96.9% year-over-year, from $39.52M to $1.24M.
- 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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