Year-over-year, this metric declined by 100.0%, from $99.50M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -27.2% 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 | 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 | $0.00 | $20.00M | $205.00M | $85.00M | $70.00M | $100.00M | $65.00M | $75.00M | $150.00M | $163.00M | $210.00M | $135.00M | $115.00M | $77.50M | $64.00M | $99.50M | $47.00M | $20.00M | $0.00 | $0.00 |
| QoQ Change | — | — | +925.0% | -58.5% | -17.6% | +42.9% | -35.0% | +15.4% | +100.0% | +8.7% | +28.8% | -35.7% | -14.8% | -32.6% | -17.4% | +55.5% | -52.8% | -57.4% | -100.0% | — |
| YoY Change | — | — | — | — | — | +400.0% | -68.3% | -11.8% | +114.3% | +63.0% | +223.1% | +80.0% | -23.3% | -52.5% | -69.5% | -26.3% | -59.1% | -74.2% | -100.0% | -100.0% |