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Etsy ETSY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

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Cash & equivalents$901.3M-23.8%
Total debt$3.7B+21.1%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

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Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

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Market cap$8.15B+46.3%
Enterprise value$10.97B+47.0%
P/E38.9×+5.0×
P/S2.9×+0.8×

Profitability

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Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

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Return on equity73.9%—
Debt / equity4.1×—
Current ratio1.5×-1.9×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The source filing: Etsy’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 8:17 AM EST
Fiscal year
FY2025
Accession
0001370637-26-000019

FAQ

What is Etsy's debt issuance proceeds?
Etsy (ETSY) reported debt issuance proceeds of $175M in Q4 2025.
What is the long-term trend for Etsy's debt issuance proceeds?
Over 2 years (2021 to 2025), Etsy's debt issuance proceeds has grown at a -16.3% compound annual growth rate (CAGR), from $1B to $700M.
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.

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