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Wolfspeed WOLF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895419-26-000030
| Line item | Successor / Period from September 30, 2025 to March 29, 2026 | Predecessor / Period from June 30, 2025 to September 29, 2025 | Predecessor / Nine months ended March 30, 2025 |
|---|---|---|---|
| Reimbursement of capital expenditures from incentives and investment credits | 733.1 | 0.1 | 238.6 |
| Cash provided by (used in) investing activities | 576.0 | 136.9 | (254.5) |
| Financing activities: | |||
| Proceeds from Existing Senior Secured Notes | — | — | 240.0 |
| Proceeds from issuance of 2L Convertible Notes through the rights offering | — | 275.0 | — |
| Proceeds from issuance of 1.5L Convertible Notes | 379.0 | — | — |
| Proceeds from issuance of New Common Stock and Pre-Funded Warrants | 96.9 | — | — |
| Payment of Existing Senior Secured Notes (principal and pre-petition accrued interest) | — | (308.5) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Wolfspeed's debt issuance proceeds?
- Wolfspeed (WOLF) reported debt issuance proceeds of $0 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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