Over 2 years (FY 2023 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
An increase indicates active capital raising or refinancing, while a decrease may signal reduced reliance on debt or limited market access.
Represents the total cash proceeds received from the issuance of long-term or short-term debt instruments, including bon...
Standard across all capital-intensive industries; peers typically report this in financing cash flows.
debt_issuance| Q2 '21 | Q1 '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 | $748.00M | $748.00M | $999.00M | $1.35B | $0.00 | $1.50B | $0.00 | $0.00 | $1.24B | $0.00 | $0.00 | $400.00M | -$400.00M | $0.00 | $1.35B |
| QoQ Change | — | +0.0% | +33.6% | +34.9% | -100.0% | — | -100.0% | — | — | -100.0% | — | — | -200.0% | +100.0% | — |
| YoY Change | — | — | +33.6% | — | — | — | -100.0% | -100.0% | — | -100.0% | — | — | -132.2% | — | — |