Screener
Tronox TROX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tronox in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: Tronox’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001530804-26-000010
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of short-term debt | (97) | (6) |
| Repayments of long-term debt | (8) | (6) |
| Repayments of inventory financing arrangement | (50) | — |
| Proceeds from short-term debt | 182 | 121 |
| Proceeds from inventory financing arrangement | 50 | — |
| Debt issuance costs | (2) | — |
| Dividends paid | (8) | — |
| Restricted stock and performance-based shares settled in cash for withholding taxes | — | (1) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tronox's debt issuance proceeds?
- Tronox (TROX) reported debt issuance proceeds of $182M in Q1 2026.
- How has Tronox's debt issuance proceeds changed year-over-year?
- Tronox's debt issuance proceeds increased by 50.4% year-over-year, from $121M to $182M.
- What is the long-term trend for Tronox's debt issuance proceeds?
- Over 2 years (2023 to 2025), Tronox's debt issuance proceeds has grown at a 7.4% compound annual growth rate (CAGR), from $347M to $400M.
- 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.
Ask your AI about Tronox's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude