Financing
Proceeds from issuances of debt
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $743.00M | $0.00 | $0.00 | $0.00 | $984.00M | $589.00M | $1.58B | $989.00M | $7.18B | $0.00 | $0.00 | $0.00 | $0.00 | $595.00M |
| QoQ Change | — | — | -100.0% | — | — | — | -40.1% | +168.4% | -37.4% | +626.2% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | +32.4% | — | — | +67.9% | — | -100.0% | — | — | -100.0% | — |
Range$0.00 – $7.18B
Avg YoY Growth-24.9%
Median YoY Growth-33.8%
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is MRSH's proceeds from issuances of debt?
- MRSH (MRSH) reported proceeds from issuances of debt of $595.00M in Q1 2026.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.