Financing
Debt Issuance Proceeds
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026
How to read this metric
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.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
16 periods
| Q3 '21 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $80.00M | $175.00M | $0.00 | $0.00 | $0.00 | $0.00 | $498.00M | $498.00M | $498.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $136.00M |
| QoQ Change | — | — | +118.8% | -100.0% | — | — | — | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — |
Range$0.00 – $498.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt issuance proceeds?
- Costco Wholesale (COST) reported debt issuance proceeds of $136.00M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.