Financing

Proceeds from issuances of debt

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2025Apr 30, 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_debt

Historical Data

1 periods
 Q1 '25
Value$993.80M

Proceeds from issuances of debt at Other Companies

Frequently Asked Questions

What is Southern Copper's proceeds from issuances of debt?
Southern Copper (SCCO) reported proceeds from issuances of debt of $993.80M in Q1 2025.
What does proceeds from issuances of debt mean?
Cash received from taking on new debt obligations.