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Redwire RDW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Redwire in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Redwire’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819810-26-000063
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Purchase of intangible assets | (1,281) | (2,265) |
| Net cash provided by (used in) investing activities | (6,036) | (4,055) |
| Cash flows from financing activities: | ||
| Proceeds received from debt | 89,796 | 5,000 |
| Repayments of debt | (88,081) | (25,681) |
| Repayment of finance leases | (194) | (126) |
| Proceeds from (repayment of) third-party advances | — | (7,820) |
| Proceeds from issuance of common stock | 65,318 | 82,862 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Redwire's debt issuance proceeds?
- Redwire (RDW) reported debt issuance proceeds of $89.8M in Q1 2026.
- How has Redwire's debt issuance proceeds changed year-over-year?
- Redwire's debt issuance proceeds increased by 1695.9% year-over-year, from $5M to $89.8M.
- What is the long-term trend for Redwire's debt issuance proceeds?
- Over 4 years (2021 to 2025), Redwire's debt issuance proceeds has grown at a 37.8% compound annual growth rate (CAGR), from $53.02M to $191.24M.
- 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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