Financing
Debt Issuance Proceeds
Expeditors International of Washington Debt Issuance Proceeds increased by 2749.4% to $7.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1550.0%, from $430.00K to $7.10M. Over 3 years (FY 2022 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -59.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 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
18 periods
| Q3 '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 | $8.52M | $22.59M | $33.95M | $0.00 | $25.21M | $11.50M | $7.05M | $8.40M | $5.25M | $44.00K | $4.08M | $10.64M | $238.00K | $430.00K | $194.00K | $4.72M | $249.00K | $7.10M |
| QoQ Change | — | +165.0% | +50.3% | -100.0% | — | -54.4% | -38.6% | +19.1% | -37.6% | -99.2% | >999% | +160.6% | -97.8% | +80.7% | -54.9% | >999% | -94.7% | >999% |
| YoY Change | — | — | — | -100.0% | — | -49.1% | -79.2% | — | -79.2% | -99.6% | -42.1% | +26.6% | -95.5% | +877.3% | -95.2% | -55.7% | +4.6% | >999% |
Range$0.00 – $33.95M
CAGR-4.2%
Avg YoY Growth+135.6%
Median YoY Growth-55.7%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Expeditors International of Washington's debt issuance proceeds?
- Expeditors International of Washington (EXPD) reported debt issuance proceeds of $7.10M in Q1 2026.
- How has Expeditors International of Washington's debt issuance proceeds changed year-over-year?
- Expeditors International of Washington's debt issuance proceeds increased by 1550.0% year-over-year, from $430.00K to $7.10M.
- What is the long-term trend for Expeditors International of Washington's debt issuance proceeds?
- Over 3 years (2022 to 2025), Expeditors International of Washington's debt issuance proceeds has grown at a -59.1% compound annual growth rate (CAGR), from $81.76M to $5.59M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.