Financing
Debt Issuance Proceeds
Year-over-year, this metric declined by 100.0%, from $3.54B to $0.00. Over 3 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -55.9% CAGR.
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
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185.00M | $1.07B | $0.00 | $0.00 | $3.54B | $200.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -100.0% | — | — | — | — | — | +479.6% | -100.0% | — | — | -94.4% | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% | — | -81.3% | — | — | -100.0% |
Range$0.00 – $3.54B
Avg YoY Growth-95.3%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Applovin Corporation's debt issuance proceeds?
- Applovin Corporation (APP) reported debt issuance proceeds of $0.00 in Q4 2025.
- How has Applovin Corporation's debt issuance proceeds changed year-over-year?
- Applovin Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $3.54B to $0.00.
- What is the long-term trend for Applovin Corporation's debt issuance proceeds?
- Over 3 years (2021 to 2025), Applovin Corporation's debt issuance proceeds has grown at a -55.9% compound annual growth rate (CAGR), from $2.33B to $200.00M.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.