Legence Corp. Proceeds from Issuance of Secured Debt
Legence Corp. (LGN) reported Proceeds from Issuance of Secured Debt of $200.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-13
- Legence Corp. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $0.00.
- Legence Corp. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $200.00M, a 7916.03% increase year-over-year.
- Legence Corp. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $57.14M, a 81.86% decline year-over-year.
- Legence Corp. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00.
- Legence Corp. proceeds from issuance of secured debt for fiscal 2025 was $59.64M, a 89.44% decline from fiscal 2024.
- Legence Corp. proceeds from issuance of secured debt for fiscal 2024 was $565.00M, a 264.52% increase from fiscal 2023.
- Legence Corp. proceeds from issuance of secured debt for fiscal 2023 was $155.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $200.00M 10-Q · filed 2026-08-13 | $257.14M derived: sum of 3 quarters · filed 2026-08-13 | $257.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $200.00M 10-Q · filed 2026-05-14 | $257.14M derived: sum of 2 quarters · filed 2026-05-14 | $257.14M derived: sum of 3 quarters · filed 2026-05-14 | $257.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $57.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $57.14M derived: sum of 2 quarters · filed 2026-03-30 | $57.14M derived: sum of 3 quarters · filed 2026-08-13 | $59.64M 10-K · filed 2026-03-30 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $2.50M 10-Q · filed 2025-11-14 | $317.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.50M 10-Q · filed 2026-08-13 | $317.50M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $2.50M 10-Q · filed 2026-05-14 | $317.50M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $565.00M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $250.00M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $155.00M 10-K · filed 2026-03-30 |