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Gibraltar Industries ROCK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Gibraltar Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Gibraltar Industries’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000912562-26-000094
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities of discontinued operations | 74,944 | (674) |
| Net cash used in investing activities | (1,271,080) | (195,664) |
| Cash Flows from Financing Activities | ||
| Proceeds from long-term debt | 1,325,000 | — |
| Long-term debt payments | (75,000) | — |
| Payment of debt issuance costs | (29,254) | — |
| Purchase of common stock at market prices | (3,857) | (62,394) |
| Net cash provided by (used in) financing activities | 1,216,889 | (62,394) |
Item 1. Financial Statements
FAQ
- What is Gibraltar Industries's debt issuance proceeds?
- Gibraltar Industries (ROCK) reported debt issuance proceeds of $1.33B in Q1 2026.
- What is the long-term trend for Gibraltar Industries's debt issuance proceeds?
- Over 3 years (2021 to 2024), Gibraltar Industries's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $59.5M 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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