Financing
Debt Issuance Proceeds
Year-over-year, this metric grew by 165588.9%, from $900.00K to $1.49B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 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
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $200.00K | $1.50M | $1.20M | -$2.90M | $350.20M | $1.60M | $2.20M | $900.00K | $0.00 | $1.50B | $0.00 | $1.49B |
| QoQ Change | — | — | — | — | +650.0% | -20.0% | -341.7% | >999% | -99.5% | +37.5% | -59.1% | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | >999% | +6.7% | +83.3% | +131.0% | -100.0% | >999% | -100.0% | >999% |
Range-$2.90M – $1.50B
Avg YoY Growth>999%
Median YoY Growth+107.2%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Amphenol's debt issuance proceeds?
- Amphenol (APH) reported debt issuance proceeds of $1.49B in Q4 2024.
- How has Amphenol's debt issuance proceeds changed year-over-year?
- Amphenol's debt issuance proceeds increased by 165588.9% year-over-year, from $900.00K to $1.49B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.