Financing

Debt Issuance Proceeds

CoreWeave, Inc. Debt Issuance Proceeds decreased by 22.9% to $3.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 319.1%, from $784.96M to $3.29B. Over 2 years (FY 2023 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 190.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.

Detailed definition

The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...

Peer comparison

Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).

Metric ID: cf_debt_issuance

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$351.00M$351.00M$351.00M$351.00M$931.65M$889.89M$1.51B$3.69B$784.96M$3.65B$3.13B$4.27B$3.29B
QoQ Change+0.0%+0.0%+0.0%+165.4%-4.5%+69.4%+144.7%-78.7%+364.7%-14.2%+36.3%-22.9%
YoY Change+165.4%+153.5%+329.5%+951.0%-15.7%+309.9%+107.6%+15.7%+319.1%
Range$351.00M$4.27B
CAGR+110.8%
Avg YoY Growth+259.6%
Median YoY Growth+165.4%

Frequently Asked Questions

What is CoreWeave, Inc. 's debt issuance proceeds?
CoreWeave, Inc. (CRWV) reported debt issuance proceeds of $3.29B in Q1 2026.
How has CoreWeave, Inc. 's debt issuance proceeds changed year-over-year?
CoreWeave, Inc. 's debt issuance proceeds increased by 319.1% year-over-year, from $784.96M to $3.29B.
What is the long-term trend for CoreWeave, Inc. 's debt issuance proceeds?
Over 2 years (2023 to 2025), CoreWeave, Inc. 's debt issuance proceeds has grown at a 190.3% compound annual growth rate (CAGR), from $1.40B to $11.83B.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.