What is CSX's debt issuance proceeds?

CSX (CSX) reported debt issuance proceeds of $0 in Q1 2026.

How has CSX's debt issuance proceeds changed year-over-year?

CSX's debt issuance proceeds decreased by 100.0% year-over-year, from $600M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CSX CSX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Union PacificUNP

$0-100%

FIP

FTAI Infrastructure Inc.FIP

$1.31B+4,537%

Universal Logistics Holdings, Inc.ULH

$3.28M-38.0%

The Greenbrier CompaniesGBX

$184.6M+263%

Wabash NationalWNC

$111.3M+445%

Canadian Pacific Kansas CityCP

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Other financials

Income statement

See full

Revenue$3.5B+1.7%

Operating income$1.3B+20.4%

Net income$807.0M+24.9%

EPS (diluted)$0.43+26.5%

Balance sheet

See full

Cash & equivalents$964.0M-15.4%

Total debt$469.0M-97.6%

Total equity$12.2B-2.1%

Total assets$44.2B+2.4%

Cash flow

See full

Operating cash flow$1.3B+1.4%

CapEx$543.0M-24.5%

Free cash flow$729.0M+36.0%

Valuation

See full

Market cap$91.7B+47.7%

Enterprise value$91.2B+46.7%

P/E30.1×+10.1×

P/S6.5×+2.1×

Profitability

See full

Operating margin33.4%-1.2pp

Net margin21.6%-1.1pp

FCF margin14.5%-4.5pp

Returns & leverage

See full

Return on equity26.3%-2.8pp

Debt / equity1.6×+1.6×

Current ratio1×+0.1×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: CSX’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSX's debt issuance proceeds?: CSX (CSX) reported debt issuance proceeds of $0 in Q1 2026.
How has CSX's debt issuance proceeds changed year-over-year?: CSX's debt issuance proceeds decreased by 100.0% year-over-year, from $600M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.