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Wolverine World Wide WWW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Wolverine World Wide in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Wolverine World Wide’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 1:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034967
| (In millions) | Quarter Ended / April 4,2026 | Quarter Ended / March 29,2025 |
|---|---|---|
| Net cash used in investing activities | (1.9) | (7.9) |
| FINANCING ACTIVITIES | ||
| Payments under revolving credit agreements | (138.0) | (83.0) |
| Borrowings under revolving credit agreements | 155.0 | 148.0 |
| Payments on long-term debt | — | (2.5) |
| Cash dividends paid | (8.7) | (8.5) |
| Employee taxes paid under stock-based compensation plans | (8.1) | (7.7) |
| Proceeds from the exercise of stock options | 0.2 | 0.3 |
ITEM 1. Financial Statements
FAQ
- What is Wolverine World Wide's debt issuance proceeds?
- Wolverine World Wide (WWW) reported debt issuance proceeds of $155M in Q1 2026.
- How has Wolverine World Wide's debt issuance proceeds changed year-over-year?
- Wolverine World Wide's debt issuance proceeds increased by 4.7% year-over-year, from $148M to $155M.
- What is the long-term trend for Wolverine World Wide's debt issuance proceeds?
- Over 4 years (2021 to 2025), Wolverine World Wide's debt issuance proceeds has grown at a -10.0% compound annual growth rate (CAGR), from $750M to $491M.
- 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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