Financing

Debt Issuance Proceeds

Constellation Energy Debt Issuance Proceeds decreased by 25.0% to $3.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from $1.00M to $3.00M.

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_issuance

Historical Data

5 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22
Value$150.00M$1.00M$2.00M$4.00M$3.00M
QoQ Change-99.3%+100.0%+100.0%-25.0%
YoY Change-97.3%+200.0%
Range$1.00M$150.00M
CAGR-98.0%
Avg YoY Growth+51.3%
Median YoY Growth+51.3%

Frequently Asked Questions

What is Constellation Energy's debt issuance proceeds?
Constellation Energy (CEG) reported debt issuance proceeds of $3.00M in Q3 2022.
How has Constellation Energy's debt issuance proceeds changed year-over-year?
Constellation Energy's debt issuance proceeds increased by 200.0% year-over-year, from $1.00M to $3.00M.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.