High issuance may indicate significant capital investment needs or refinancing of maturing debt, while low issuance suggests internal cash flow sufficiency.
This represents the total principal amount of new debt instruments issued during the period. It reflects the company's c...
Used to compare capital structure changes and financing strategies across the utility sector.
other_debt_instrument_face_amount| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $600.00M | — | — | $750.00M | — | — | — | $500.00M |
| Retirement Services | — | $600.00M | $575.00M | $1.00B | $1.00B | $1.00B | $1.00B | — |
| Total | — | — | — | — | — | — | — | — |