Alexander & Baldwin, Inc. Proceeds from Long-Term Debt Issued
Alexander & Baldwin, Inc. reported Proceeds from Long-Term Debt Issued of $198.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-27
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $198.00M.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $198.00M, a 230.00% increase from fiscal 2024.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $60.00M.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- Alexander & Baldwin, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $198.00M derived: sum of 2 quarters · filed 2026-02-27 | $198.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $60.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $60.00M 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $60.00M 10-Q · filed 2025-07-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-26 | |||
| 2022-12-31 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$5.10M derived: sum of 2 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | |
| 2022-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.50M 10-Q · filed 2022-11-04 | ||
| 2022-06-30 | $5.10M 10-Q · filed 2022-07-29 | |||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $125.00M derived: sum of 2 quarters · filed 2024-02-29 | $131.00M derived: sum of 3 quarters · filed 2024-02-29 | $131.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $128.00M derived: sum of 2 quarters · filed 2022-11-04 | $128.00M 10-Q · filed 2022-11-04 | $128.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $6.00M 10-Q · filed 2022-07-29 | $6.00M derived: sum of 3 quarters · filed 2023-03-01 | $6.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $65.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $65.00M derived: sum of 3 quarters · filed 2023-03-01 | $173.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $65.00M derived: sum of 2 quarters · filed 2021-11-05 | $173.00M 10-Q · filed 2021-11-05 | $187.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $173.00M 10-Q · filed 2021-07-30 | $187.10M derived: sum of 3 quarters · filed 2022-02-25 | $245.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $108.00M 10-Q · filed 2021-04-30 | $122.10M derived: sum of 2 quarters · filed 2022-02-25 | $180.00M derived: sum of 3 quarters · filed 2022-02-25 | $192.50M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $72.00M derived: sum of 2 quarters · filed 2022-02-25 | $84.50M derived: sum of 3 quarters · filed 2022-02-25 | $125.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | $57.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $70.40M derived: sum of 2 quarters · filed 2020-10-30 | $111.80M 10-Q · filed 2020-10-30 | $126.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $53.90M 10-Q · filed 2020-08-07 | $68.80M derived: sum of 3 quarters · filed 2021-02-26 | $98.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $41.40M 10-Q · filed 2020-05-01 | $56.30M derived: sum of 2 quarters · filed 2021-02-26 | $85.70M derived: sum of 3 quarters · filed 2021-02-26 | $85.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.30M derived: sum of 2 quarters · filed 2021-02-26 | $44.30M derived: sum of 3 quarters · filed 2021-02-26 | $548.40M 10-K · filed 2021-02-26 |
| 2018-09-30 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $29.40M derived: sum of 2 quarters · filed 2019-11-01 | $533.50M 10-Q · filed 2019-11-01 | $680.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $504.10M 10-Q · filed 2019-08-02 | $651.10M derived: sum of 3 quarters · filed 2020-02-27 | $713.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $504.10M 10-Q · filed 2019-05-03 | $651.10M derived: sum of 2 quarters · filed 2020-02-27 | $713.10M derived: sum of 3 quarters · filed 2020-02-27 | $739.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $209.00M derived: sum of 2 quarters · filed 2020-02-27 | $235.50M derived: sum of 3 quarters · filed 2020-02-27 | $292.50M 10-K · filed 2020-02-27 |
| 2017-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $88.50M derived: sum of 2 quarters · filed 2018-11-02 | $145.50M 10-Q · filed 2018-11-02 | $195.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $83.50M 10-Q · filed 2018-08-02 | $133.50M derived: sum of 3 quarters · filed 2019-02-28 | $223.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $57.00M 10-Q · filed 2018-05-10 | $107.00M derived: sum of 2 quarters · filed 2019-02-28 | $197.00M derived: sum of 3 quarters · filed 2019-02-28 | $207.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $140.00M derived: sum of 2 quarters · filed 2019-02-28 | $150.00M derived: sum of 3 quarters · filed 2019-02-28 | $272.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $100.00M derived: sum of 2 quarters · filed 2017-11-08 | $222.00M 10-Q · filed 2017-11-08 | $283.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $132.00M 10-Q · filed 2017-08-03 | $193.00M derived: sum of 3 quarters · filed 2018-03-01 | $213.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $122.00M 10-Q · filed 2017-05-05 | $183.00M derived: sum of 2 quarters · filed 2018-03-01 | $203.00M derived: sum of 3 quarters · filed 2018-03-01 | $234.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $81.00M derived: sum of 2 quarters · filed 2018-03-01 | $112.00M derived: sum of 3 quarters · filed 2018-03-01 | $132.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $51.00M derived: sum of 2 quarters · filed 2016-10-28 | $71.00M 10-Q · filed 2016-10-28 | $228.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $51.00M 10-Q · filed 2016-07-28 | $208.00M derived: sum of 3 quarters · filed 2017-03-01 | $261.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $20.00M 10-Q · filed 2016-05-06 | $177.00M derived: sum of 2 quarters · filed 2017-03-01 | $230.00M derived: sum of 3 quarters · filed 2017-03-01 | $258.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $210.00M derived: sum of 2 quarters · filed 2017-03-01 | $238.00M derived: sum of 3 quarters · filed 2017-03-01 | $283.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $81.00M derived: sum of 2 quarters · filed 2015-11-06 | $126.00M 10-Q · filed 2015-11-06 | $283.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $73.00M 10-Q · filed 2015-08-07 | $230.00M derived: sum of 3 quarters · filed 2016-02-29 | $579.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $45.00M 10-Q · filed 2015-05-08 | $202.00M derived: sum of 2 quarters · filed 2016-02-29 | $551.00M derived: sum of 3 quarters · filed 2016-02-29 | $595.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $506.00M derived: sum of 2 quarters · filed 2016-02-29 | $550.00M derived: sum of 3 quarters · filed 2016-02-29 | $585.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $393.00M derived: sum of 2 quarters · filed 2014-11-06 | $428.00M 10-Q · filed 2014-11-06 | $440.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $79.00M 10-Q · filed 2014-08-08 | $91.00M derived: sum of 3 quarters · filed 2015-03-09 | $119.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $35.00M 10-Q · filed 2014-05-09 | $47.00M derived: sum of 2 quarters · filed 2015-03-09 | $75.00M derived: sum of 3 quarters · filed 2015-03-09 | $125.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $40.00M derived: sum of 2 quarters · filed 2015-03-09 | $90.00M derived: sum of 3 quarters · filed 2015-03-09 | $134.00M 10-K · filed 2015-03-09 |
| 2012-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $78.00M derived: sum of 2 quarters · filed 2013-11-08 | $122.00M 10-Q · filed 2013-11-08 | $149.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $94.00M 10-Q · filed 2013-08-09 | $121.00M derived: sum of 3 quarters · filed 2014-03-03 | $179.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $44.00M 10-Q · filed 2013-05-10 | $71.00M derived: sum of 2 quarters · filed 2014-03-03 | $129.00M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $85.00M derived: sum of 2 quarters · filed 2014-03-03 | $147.00M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $120.00M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $62.00M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $134.00M 10-K · filed 2013-02-28 |