What is Versigent 's debt issuance proceeds?

Versigent (VGNT) reported debt issuance proceeds of $2.06B in Q1 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.

Versigent VGNT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MYR GroupMYRG

$48M-79.2%

Dave, Inc.DAVE

$193.08M—

Travel + LeisureTNL

$812M+28.5%

LKQLKQ

$35M—

SynapticsSYNA

$0-100%

TFX

TeleflexTFX

$0-100%

Other financials

Income statement

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Revenue$2.2B+9.3%

Gross profit$244.0M-2.0%

Operating income$74.0M-39.8%

Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M—

Total debt$2.4B—

Total equity-$48.0M-103%

Total assets$4.9B—

Cash flow

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Operating cash flow$36.0M-10.0%

CapEx$66.0M+78.4%

Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B—

Returns & leverage

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Debt / equity0.2×—

Current ratio1.4×—

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versigent 's debt issuance proceeds?: Versigent (VGNT) reported debt issuance proceeds of $2.06B in Q1 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.