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TransUnion TRU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by TransUnion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: TransUnion’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001552033-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | 10.8 | 1.6 |
| Cash used in investing activities | (586.7) | (86.6) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 520.0 | — |
| Repayments of debt | (17.7) | (17.7) |
| Debt financing fees | (0.7) | — |
| Dividends to shareholders | (25.0) | (22.6) |
| Proceeds from issuance of common stock and exercise of stock options | 9.8 | 10.6 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is TransUnion's debt issuance proceeds?
- TransUnion (TRU) reported debt issuance proceeds of $520M in Q1 2026.
- What is the long-term trend for TransUnion's debt issuance proceeds?
- Over 4 years (2021 to 2025), TransUnion's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $3.74B 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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