Financing
Proceeds from new debt
Year-over-year, this metric declined by 11.2%, from $8.38B to $7.44B. Over 2 years (FY 2021 to FY 2025), Proceeds from new debt shows an upward trend with a 300.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Increased proceeds indicate active debt financing, which may be used for growth or to manage liquidity, but also increases interest obligations.
Detailed definition
This metric tracks the cash inflows received from the issuance of new long-term debt instruments, such as bonds or notes...
Peer comparison
Insurance companies periodically issue debt to optimize their capital structure and manage liquidity needs.
Metric ID:
financing_proceeds_from_issuance_of_long_term_debt_and_c_161ecdHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $192.00M | $151.00M | $128.00M | $4.08B | $318.00M | $3.40B | $7.00M | $9.43B | $154.00M | $5.49B | $219.00M | $8.38B | $7.00M | $6.00M | $0.00 | $7.44B |
| QoQ Change | — | -21.4% | -15.2% | >999% | -92.2% | +967.6% | -99.8% | >999% | -98.4% | >999% | -96.0% | >999% | -99.9% | -14.3% | -100.0% | — |
| YoY Change | — | — | — | — | +65.6% | >999% | -94.5% | +131.0% | -95.5% | -41.8% | — | +52.7% | -96.8% | — | — | -11.2% |
Range$0.00 – $9.43B
CAGR+165.2%
Avg YoY Growth+228.6%
Median YoY Growth-11.2%
Current Streak4 quarters decline
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is International Business Machines's proceeds from new debt?
- International Business Machines (IBM) reported proceeds from new debt of $7.44B in Q1 2026.
- How has International Business Machines's proceeds from new debt changed year-over-year?
- International Business Machines's proceeds from new debt decreased by 11.2% year-over-year, from $8.38B to $7.44B.
- What is the long-term trend for International Business Machines's proceeds from new debt?
- Over 2 years (2021 to 2025), International Business Machines's proceeds from new debt has grown at a 300.9% compound annual growth rate (CAGR), from $522.00M to $8.39B.
- What does proceeds from new debt mean?
- Cash received from taking on new long-term debt.