Discontinued — last reported Q4 '25
Debt Issuance Proceeds
FinancingAnalysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $4.97B | $0.00 | $3.98B |
| QoQ Change | — | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | -100.0% | — |
Range$0.00 – $4.97B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Walmart 's debt issuance proceeds?
- Walmart (WMT) reported debt issuance proceeds of $3.98B in Q2 2025.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.