What is Sprout Social, Inc.'s debt issuance proceeds?

Sprout Social, Inc. (SPT) reported debt issuance proceeds of $8M in Q4 2025.

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.

Sprout Social, Inc. SPT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$49.5M—

Stagwell Inc.STGW

$582M+7.2%

ShopifySHOP

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Other financials

Income statement

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Revenue$121.5M+11.2%

Gross profit$93.5M+10.7%

Operating income-$5.8M+47.8%

Net income-$6.3M+43.5%

EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$113.6M+8.2%

Total debt$14.1M-19.5%

Total equity$215.2M+22.7%

Total assets$508.6M+19.8%

Cash flow

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Operating cash flow$25.2M+39.3%

CapEx$1.1M-19.0%

Free cash flow$24.1M+44.0%

Valuation

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Market cap$394.29M-65.6%

Enterprise value$294.79M-72.2%

P/S0.8×-1.9×

Profitability

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Gross margin77.5%-0.1pp

Operating margin-8.1%-2.4pp

Net margin-8.2%-2.4pp

FCF margin9.9%+2.8pp

Returns & leverage

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Return on equity-19.7%-6.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Sprout Social, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Sprout Social, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprout Social, Inc.'s debt issuance proceeds?: Sprout Social, Inc. (SPT) reported debt issuance proceeds of $8M in Q4 2025.
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.