Financing
Debt Issuance Proceeds
Year-over-year, this metric declined by 100.0%, from $985.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -15.8% 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
20 periods
| 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 | $0.00 | $1.96B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $985.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
Range$0.00 – $1.96B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s debt issuance proceeds?
- Expedia Group, Inc. (EXPE) reported debt issuance proceeds of $0.00 in Q1 2026.
- How has Expedia Group, Inc.'s debt issuance proceeds changed year-over-year?
- Expedia Group, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $985.00M to $0.00.
- What is the long-term trend for Expedia Group, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Expedia Group, Inc.'s debt issuance proceeds has grown at a -15.8% compound annual growth rate (CAGR), from $1.96B to $985.00M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.