Year-over-year, this metric declined by 100.0%, from $112.50M to $0.00. Over 3 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
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.
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
debt_issuance| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $400.00M | $294.00M | -$294.00M | $0.00 | $0.00 | $0.00 | $0.00 | $112.50M | $112.50M | $112.50M | $112.50M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -26.5% | -200.0% | +100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -173.5% | -100.0% | — | — | +100.0% | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% |