Discontinued — last reported Q4 '25
Debt Issuance Proceeds
FinancingYear-over-year, this metric declined by 100.0%, from $1.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025
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_issuanceHistorical Data
10 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $0.00 | $7.67B | $2.00M | $6.66B | $1.00M | $0.00 | $9.14B | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | -100.0% | >999% | -100.0% | -100.0% | — | -100.0% | — |
| YoY Change | — | -100.0% | — | — | -13.3% | — | — | >999% | -100.0% | -100.0% |
Range$0.00 – $9.14B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's debt issuance proceeds?
- Johnson & Johnson (JNJ) reported debt issuance proceeds of $0.00 in Q3 2025.
- How has Johnson & Johnson's debt issuance proceeds changed year-over-year?
- Johnson & Johnson's debt issuance proceeds decreased by 100.0% year-over-year, from $1.00M to $0.00.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.