Financing
Proceeds from issuances of debt
Boeing Proceeds from issuances of debt decreased by 11.1% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $29.00M to $24.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from issuances of debt shows an upward trend with a 69.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $2.00M | $13.00M | $4.00M | $15.00M | $17.00M | $21.00M | $17.00M | $20.00M | $27.00M | $10.06B | $31.00M | $41.00M | $29.00M | $69.00M | $40.00M | $27.00M | $24.00M |
| QoQ Change | — | -83.3% | +550.0% | -69.2% | +275.0% | +13.3% | +23.5% | -19.0% | +17.6% | +35.0% | >999% | -99.7% | +32.3% | -29.3% | +137.9% | -42.0% | -32.5% | -11.1% |
| YoY Change | — | — | +8.3% | — | — | +750.0% | +61.5% | +325.0% | +33.3% | +58.8% | >999% | +82.4% | +105.0% | +7.4% | -99.3% | +29.0% | -34.1% | -17.2% |
Range$2.00M – $10.06B
CAGR+17.7%
Avg YoY Growth>999%
Median YoY Growth+46.1%
Current Streak3 quarters decline
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Boeing's proceeds from issuances of debt?
- Boeing (BA) reported proceeds from issuances of debt of $24.00M in Q1 2026.
- How has Boeing's proceeds from issuances of debt changed year-over-year?
- Boeing's proceeds from issuances of debt decreased by 17.2% year-over-year, from $29.00M to $24.00M.
- What is the long-term trend for Boeing's proceeds from issuances of debt?
- Over 3 years (2022 to 2025), Boeing's proceeds from issuances of debt has grown at a 69.3% compound annual growth rate (CAGR), from $34.00M to $165.00M.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.