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SkyWest SKYW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by SkyWest in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: SkyWest’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086641
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Decrease in other assets, net | 3,359 | 991 |
| NET CASH USED IN INVESTING ACTIVITIES | (185,310) | (372,658) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of long-term debt | 141,721 | 47,099 |
| Principal payments on long-term debt | (238,585) | (224,437) |
| Payment of debt issuance cost | (449) | (192) |
| Net proceeds from issuance of common stock | 1,313 | 1,293 |
| Employee income tax paid on vested equity awards | (45,637) | (27,242) |
Item 1. Financial Statements
FAQ
- What is SkyWest's debt issuance proceeds?
- SkyWest (SKYW) reported debt issuance proceeds of $24.16M in Q2 2026.
- 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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