Other
Proceeds from debt financing, net of issuance costs
Flutter Entertainment Proceeds from debt financing, net of issuance costs decreased by 39.7% to $450M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Proceeds from debt financing, net of issuance costs shows an upward trend with a 51.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
High proceeds indicate strong access to capital markets or a strategic decision to increase leverage.
Detailed definition
This metric captures the gross cash proceeds from the issuance of new debt, adjusted for the direct costs incurred to is...
Peer comparison
Standard line item in the financing activities section of the cash flow statement.
Metric ID:
other_proceeds_from_debt_net_of_issuance_costsHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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
Proceeds from debt financing, net of issuance costs at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's proceeds from debt financing, net of issuance costs?
- Flutter Entertainment (FLUT) reported proceeds from debt financing, net of issuance costs of $450M in Q1 2026.
- What is the long-term trend for Flutter Entertainment's proceeds from debt financing, net of issuance costs?
- Over 2 years (2022 to 2025), Flutter Entertainment's proceeds from debt financing, net of issuance costs has grown at a 51.9% compound annual growth rate (CAGR), from $4.69B to $10.83B.
- What does proceeds from debt financing, net of issuance costs mean?
- The net amount of cash raised through new borrowing after paying for issuance fees.