Financing
Debt Issuance Proceeds
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2025Aug 5, 2025
How to read this metric
High issuance indicates strong market access or a need for capital, whereas low issuance suggests reliance on internal cash generation.
Detailed definition
Cash proceeds received from the issuance of long-term or short-term debt instruments. This reflects the company's abilit...
Peer comparison
Standard for all companies utilizing debt as part of their capital structure.
Metric ID:
debt_issuanceHistorical Data
12 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $753M | $0 | $0 | $1.28B | $0 | $0 | $0 | $0 | $204M | $823M | $0 | $1.04B |
| QoQ Change | — | -100.0% | — | — | -100.0% | — | — | — | — | +303.4% | -100.0% | — |
| YoY Change | — | — | -100.0% | — | — | — | — | -100.0% | — | — | -100.0% | — |
Range$0 – $1.28B
CAGR+12.4%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Aflac's debt issuance proceeds?
- Aflac (AFL) reported debt issuance proceeds of $1.04B in Q2 2025.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.