Financing
Debt Issuance Proceeds
American Electric Power Debt Issuance Proceeds decreased by 63.1% to $789.30M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 60.7%, from $2.01B to $789.30M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
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
6 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $1.10B | $2.01B | $1.42B | $499.60M | $2.14B | $789.30M |
| QoQ Change | — | +81.9% | -29.1% | -64.9% | +328.2% | -63.1% |
| YoY Change | — | — | — | — | +93.9% | -60.7% |
Range$499.60M – $2.14B
CAGR-23.5%
Avg YoY Growth+16.6%
Median YoY Growth+16.6%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is American Electric Power's debt issuance proceeds?
- American Electric Power (AEP) reported debt issuance proceeds of $789.30M in Q3 2022.
- How has American Electric Power's debt issuance proceeds changed year-over-year?
- American Electric Power's debt issuance proceeds decreased by 60.7% year-over-year, from $2.01B to $789.30M.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.