Financing

Debt Issuance Proceeds

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

2 periods
 Q1 '25Q1 '26
Value$0.00$2.57B
Range$0.00$2.57B

Frequently Asked Questions

What is GE Vernova's debt issuance proceeds?
GE Vernova (GEV) reported debt issuance proceeds of $2.57B in Q1 2026.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.

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