Financing
Proceeds from new debt
Year-over-year, this metric declined by 65.9%, from $4.37B to $1.49B. Over 2 years (FY 2021 to FY 2025), Proceeds from new debt shows relatively stable performance with a -4.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 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
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.99B | $200.00M | $1.18B | $2.39B | $994.00M | $1.59B | $0.00 | $1.63B | $1.00M | $0.00 | $4.37B | $1.56B | $5.23B | $0.00 | $1.49B |
| QoQ Change | — | -95.0% | +487.5% | +103.0% | -58.3% | +59.9% | -100.0% | — | -99.9% | -100.0% | — | -64.3% | +235.5% | -100.0% | — |
| YoY Change | — | — | — | — | +397.0% | -33.4% | -100.0% | — | — | — | — | -4.3% | >999% | — | -65.9% |
Range$0.00 – $5.23B
CAGR-24.5%
Avg YoY Growth>999%
Median YoY Growth-18.8%
Current Streak2 quarters decline
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's proceeds from new debt?
- Marathon Petroleum (MPC) reported proceeds from new debt of $1.49B in Q1 2026.
- How has Marathon Petroleum's proceeds from new debt changed year-over-year?
- Marathon Petroleum's proceeds from new debt decreased by 65.9% year-over-year, from $4.37B to $1.49B.
- What is the long-term trend for Marathon Petroleum's proceeds from new debt?
- Over 2 years (2021 to 2025), Marathon Petroleum's proceeds from new debt has grown at a -4.1% compound annual growth rate (CAGR), from $12.15B to $11.17B.
- What does proceeds from new debt mean?
- Cash received from taking on new long-term debt.