Financing
Debt Issuance Proceeds
Year-over-year, this metric declined by 100.0%, from $99.5M to $0. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -27.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
High issuance indicates active capital raising or refinancing, while low issuance may suggest limited borrowing capacity or sufficient internal cash flow.
Detailed definition
Total cash proceeds received from the issuance of new debt instruments, including bonds, bank loans, and notes payable....
Peer comparison
Common for mining companies managing cyclical cash flows and large-scale project financing.
Metric ID:
debt_issuanceHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $20M | $205M | $85M | $70M | $100M | $65M | $75M | $150M | $163M | $210M | $135M | $115M | $77.5M | $64M | $99.5M | $47M | $20M | $0 | $0 |
| QoQ Change | — | — | +925.0% | -58.5% | -17.6% | +42.9% | -35.0% | +15.4% | +100.0% | +8.7% | +28.8% | -35.7% | -14.8% | -32.6% | -17.4% | +55.5% | -52.8% | -57.4% | -100.0% | — |
| YoY Change | — | — | — | — | — | +400.0% | -68.3% | -11.8% | +114.3% | +63.0% | +223.1% | +80.0% | -23.3% | -52.5% | -69.5% | -26.3% | -59.1% | -74.2% | -100.0% | -100.0% |
Range$0 – $210M
Avg YoY Growth+19.7%
Median YoY Growth-26.3%
Current Streak4 quarters decline
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Coeur Mining's debt issuance proceeds?
- Coeur Mining (CDE) reported debt issuance proceeds of $0 in Q1 2026.
- How has Coeur Mining's debt issuance proceeds changed year-over-year?
- Coeur Mining's debt issuance proceeds decreased by 100.0% year-over-year, from $99.5M to $0.
- What is the long-term trend for Coeur Mining's debt issuance proceeds?
- Over 4 years (2021 to 2025), Coeur Mining's debt issuance proceeds has grown at a -27.2% compound annual growth rate (CAGR), from $592.49M to $166.5M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.