Financing
Proceeds From Issuance Of Senior Long Term Debt
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
High proceeds indicate a need for capital, often for growth or refinancing existing obligations.
Detailed definition
Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...
Peer comparison
Standard for companies utilizing debt markets to manage their capital structure.
Metric ID:
financing_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
17 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $211.83M | $211.83M | $211.83M | $211.83M | $187.41M | $187.41M | $187.41M | $187.41M | $124.73M | $124.73M | $124.73M | $124.73M | $0.00 | $847.37M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -11.5% | +0.0% | +0.0% | +0.0% | -33.4% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -11.5% | -11.5% | -11.5% | -11.5% | -33.4% | -33.4% | -33.4% | -33.4% | -100.0% | — |
Range$0.00 – $847.37M
Avg YoY Growth-31.1%
Median YoY Growth-33.4%
Proceeds From Issuance Of Senior Long Term Debt at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's proceeds from issuance of senior long term debt?
- O'Reilly Automotive (ORLY) reported proceeds from issuance of senior long term debt of $847.37M in Q1 2026.
- What does proceeds from issuance of senior long term debt mean?
- Cash received from issuing new long-term debt.