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Versigent VGNT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Versigent in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Versigent’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002078008-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Net proceeds (repayments) under short-term debt agreements - outside parties | 9 | (72) |
| Net proceeds under short-term debt agreements - related parties | — | 12 |
| Proceeds from issuance of senior notes and credit agreement, net of issuance costs | 2,063 | — |
| Cash distribution paid to Parent | (1,900) | — |
| Net transfers (to) from Parent | (130) | 39 |
| Dividend payments of consolidated affiliates to minority shareholders | (4) | — |
| Net cash provided by (used in) financing activities | 38 | (21) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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