Financing
Proceeds from the issuance of debt
Year-over-year, this metric declined by 100.0%, from $99.50M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds from the issuance of debt shows a downward trend with a -27.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
High proceeds indicate a strategy to leverage the balance sheet, while low proceeds suggest reliance on internal cash flow or equity.
Detailed definition
Cash proceeds received from the issuance of bonds or other unsecured debt instruments to investors. This represents a pr...
Peer comparison
Depends on the company's capital structure and interest rate environment.
Metric ID:
financing_proceeds_from_issuance_of_unsecured_debtHistorical 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 | $0.00 | $20.00M | $205.00M | $85.00M | $70.00M | $100.00M | $65.00M | $75.00M | $150.00M | $163.00M | $210.00M | $135.00M | $115.00M | $77.50M | $64.00M | $99.50M | $47.00M | $20.00M | $0.00 | $0.00 |
| 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$0.00 – $210.00M
Avg YoY Growth+19.7%
Median YoY Growth-26.3%
Current Streak4 quarters decline
Proceeds from the issuance of debt at Other Companies
Frequently Asked Questions
- What is Coeur Mining's proceeds from the issuance of debt?
- Coeur Mining (CDE) reported proceeds from the issuance of debt of $0.00 in Q1 2026.
- How has Coeur Mining's proceeds from the issuance of debt changed year-over-year?
- Coeur Mining's proceeds from the issuance of debt decreased by 100.0% year-over-year, from $99.50M to $0.00.
- What is the long-term trend for Coeur Mining's proceeds from the issuance of debt?
- Over 4 years (2021 to 2025), Coeur Mining's proceeds from the issuance of debt has grown at a -27.2% compound annual growth rate (CAGR), from $592.49M to $166.50M.
- What does proceeds from the issuance of debt mean?
- Cash raised by issuing debt to investors.