What is SkyWater Technology, Inc.'s debt issuance proceeds?

SkyWater Technology, Inc. (SKYT) reported debt issuance proceeds of $147.5M in Q1 2026.

How has SkyWater Technology, Inc.'s debt issuance proceeds changed year-over-year?

SkyWater Technology, Inc.'s debt issuance proceeds increased by 18.0% year-over-year, from $125M to $147.5M.

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.

SkyWater Technology, Inc. SKYT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Sanmina CorpSANM

$2.2B—

Benchmark ElectronicsBHE

$113M-35.4%

ACM ResearchACMR

$41.54M-21.2%

Veeco InstrumentsVECO

$55.8M—

KBRKBR

$141M-48.7%

CelesticaCLS

——

Other financials

Income statement

See full

Revenue$160.7M+162%

Gross profit$32.2M+126%

Operating income-$5.3M-31.2%

Net income-$12.3M-67.6%

EPS (diluted)-$0.25-66.7%

Balance sheet

See full

Cash & equivalents$22.2M-56.6%

Total debt$231.1M+263%

Total equity$180.2M+237%

Total assets$732.9M+124%

Cash flow

See full

Operating cash flow$27.9M-50.1%

CapEx$9.1M-38.7%

Free cash flow$18.9M-54.2%

Valuation

See full

Market cap$1.72B+287%

Profitability

See full

Gross margin19.4%-2.5pp

Operating margin-0.7%-2.2pp

Net margin22.5%+20.4pp

FCF margin-14%—

Returns & leverage

See full

Return on equity104.2%+91.9pp

Debt / equity1.3×+0.1×

Current ratio0.5×-0.7×

Where this comes from

Reported directly by SkyWater Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: SkyWater Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about SkyWater Technology, Inc.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SkyWater Technology, Inc.'s debt issuance proceeds?: SkyWater Technology, Inc. (SKYT) reported debt issuance proceeds of $147.5M in Q1 2026.
How has SkyWater Technology, Inc.'s debt issuance proceeds changed year-over-year?: SkyWater Technology, Inc.'s debt issuance proceeds increased by 18.0% year-over-year, from $125M to $147.5M.
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.