High proceeds indicate a need for capital, often for growth or refinancing existing obligations.
Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...
Standard for companies utilizing debt markets to manage their capital structure.
financing_proceeds_from_issuance_of_senior_long_term_debt| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $50.00M | $40.00M | $0.00 | $10.00M |
| QoQ Change | — | — | — | — | -20.0% | -100.0% | — |