Financing
Debt Issuance Proceeds
Year-over-year, this metric declined by 8.0%, from $1.88B to $1.73B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 16.3% 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
19 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62B | $0.00 | $1.89B | $0.00 | $0.00 | $2.96B | $0.00 | $0.00 | $1.88B | $0.00 | $1.96B | $0.00 | $1.73B |
| QoQ Change | — | — | — | — | — | — | — | -100.0% | — | -100.0% | — | — | -100.0% | — | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | — | -100.0% | — | — | -100.0% | — | — | -8.0% |
Range$0.00 – $3.62B
Avg YoY Growth-77.0%
Median YoY Growth-100.0%
Current Streak2+ quarters decline
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s debt issuance proceeds?
- Booking Holdings Inc. (BKNG) reported debt issuance proceeds of $1.73B in Q4 2025.
- How has Booking Holdings Inc.'s debt issuance proceeds changed year-over-year?
- Booking Holdings Inc.'s debt issuance proceeds decreased by 8.0% year-over-year, from $1.88B to $1.73B.
- What is the long-term trend for Booking Holdings Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Booking Holdings Inc.'s debt issuance proceeds has grown at a 16.3% compound annual growth rate (CAGR), from $2.02B to $3.68B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.