Financing

Debt Issuance Proceeds

Air Products and Chemicals Debt Issuance Proceeds decreased by 85.2% to $56.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.3%, from $1.54B to $56.70M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 122.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026

How to read this metric

An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.

Detailed definition

This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...

Peer comparison

Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.

Metric ID: debt_issuance

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$68.10M$18.00M$51.60M$35.90M$269.50M$409.20M$476.30M$1.42B$224.70M$1.40B$810.40M$2.84B$470.90M$558.40M$459.20M$1.54B$1.98B$408.50M$382.50M$56.70M
QoQ Change-73.6%+186.7%-30.4%+650.7%+51.8%+16.4%+197.1%-84.1%+523.0%-42.1%+250.3%-83.4%+18.6%-17.8%+236.1%+28.0%-79.3%-6.4%-85.2%
YoY Change+295.7%>999%+823.1%>999%-16.6%+242.1%+70.1%+100.6%+109.6%-60.1%-43.3%-45.6%+319.6%-26.8%-16.7%-96.3%
Range$18.00M$2.84B
CAGR-3.8%
Avg YoY Growth+479.4%
Median YoY Growth+85.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is Air Products and Chemicals's debt issuance proceeds?
Air Products and Chemicals (APD) reported debt issuance proceeds of $56.70M in Q1 2026.
How has Air Products and Chemicals's debt issuance proceeds changed year-over-year?
Air Products and Chemicals's debt issuance proceeds decreased by 96.3% year-over-year, from $1.54B to $56.70M.
What is the long-term trend for Air Products and Chemicals's debt issuance proceeds?
Over 4 years (2021 to 2025), Air Products and Chemicals's debt issuance proceeds has grown at a 122.5% compound annual growth rate (CAGR), from $178.90M to $4.39B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.