What is Pitney Bowes's debt issuance proceeds?

Pitney Bowes (PBI) reported debt issuance proceeds of $147.75M in Q1 2026.

How has Pitney Bowes's debt issuance proceeds changed year-over-year?

Pitney Bowes's debt issuance proceeds decreased by 80.9% year-over-year, from $775M to $147.75M.

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.

Pitney Bowes PBI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

FedExFDX

$3.69B—

United Parcel Service, Inc.UPS

$0-100%

Global PaymentsGPN

$4.67B+201%

Benchmark ElectronicsBHE

$113M-35.4%

Other financials

Income statement

See full

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

See full

Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

See full

Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

See full

Market cap$2.35B-0.3%

Profitability

See full

Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

See full

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's debt issuance proceeds?: Pitney Bowes (PBI) reported debt issuance proceeds of $147.75M in Q1 2026.
How has Pitney Bowes's debt issuance proceeds changed year-over-year?: Pitney Bowes's debt issuance proceeds decreased by 80.9% year-over-year, from $775M to $147.75M.
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.