Financing
Debt Borrowings, Net of Issuance Costs
Planet Labs Debt Borrowings, Net of Issuance Costs remained flat by 0.0% to $112.19M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2026Mar 23, 2026
How to read this metric
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
Detailed definition
This metric represents the total cash proceeds received from the issuance of debt instruments, adjusted for the costs in...
Peer comparison
Standard across insurance and financial firms, though frequency depends on capital structure management.
Metric ID:
amat_debt_borrowings_net_of_issuance_costsHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.19M | $112.19M | $112.19M | $112.19M |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $112.19M
Current Streak3+ quarters growth
Debt Borrowings, Net of Issuance Costs at Other Companies
Frequently Asked Questions
- What is Planet Labs's debt borrowings, net of issuance costs?
- Planet Labs (PL) reported debt borrowings, net of issuance costs of $112.19M in Q4 2025.
- What does debt borrowings, net of issuance costs mean?
- The net cash inflow from taking on new debt after accounting for issuance fees.