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Financing

Debt Issuance Proceeds

Flutter Entertainment Debt Issuance Proceeds decreased by 39.7% to $450M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 51.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.

Detailed definition

This represents the total cash inflows received from the issuance of long-term or short-term debt instruments. It reflec...

Peer comparison

Common across all capital-intensive industries; peers often report this as proceeds from issuance of long-term debt.

Metric ID: debt_issuance

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.17B$1.17B$1.17B$1.17B$609M$4M$91M$1.31B$639M$1.05B$0$6B$4.08B$746M$450M
QoQ Change+0.0%+0.0%+0.0%-48.1%-99.3%>999%>999%-51.4%+63.5%-100.0%-32.0%-81.7%-39.7%
YoY Change-48.1%-99.7%-92.2%+12.0%+4.9%>999%-100.0%+474.5%
Range$0$6B
CAGR-23.9%
Avg YoY Growth>999%
Median YoY Growth-21.6%
Current Streak3 quarters decline

Debt Issuance Proceeds at Other Companies

Frequently Asked Questions

What is Flutter Entertainment's debt issuance proceeds?
Flutter Entertainment (FLUT) reported debt issuance proceeds of $450M in Q1 2026.
What is the long-term trend for Flutter Entertainment's debt issuance proceeds?
Over 2 years (2022 to 2025), Flutter Entertainment's debt issuance proceeds has grown at a 51.9% compound annual growth rate (CAGR), from $4.69B to $10.83B.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.