Other
Debt issued (Note 13)
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtProduct Breakdown
| Segment | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
|---|---|---|---|---|---|
| Railroad Utilities And Energy | $671.00M | $1.53B | $0.00 | $1.04B | $2.35B |
| Insurance And Other | $827.00M | — | $997.00M | $2.84B | — |
| Total | — | — | — | — | — |
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.