Financing
Debt Issuance Proceeds
Year-over-year, this metric declined by 33.2%, from $1.48B to $990.00M. Over 3 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -20.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
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:
debt_issuanceHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $746.00M | $746.00M | $746.00M | $744.00M | $0.00 | $1.22B | $0.00 | $0.00 | -$1.22B | $2.23B | $0.00 | $0.00 | $0.00 | $1.48B | $0.00 | $0.00 | $0.00 | $990.00M |
| QoQ Change | — | +0.0% | +0.0% | -0.3% | -100.0% | — | -100.0% | — | — | +283.7% | -100.0% | — | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | +63.3% | — | — | — | +83.7% | — | — | +100.0% | -33.6% | — | — | — | -33.2% |
Range-$1.22B – $2.23B
CAGR+6.9%
Avg YoY Growth+13.4%
Median YoY Growth+15.1%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Humana's debt issuance proceeds?
- Humana (HUM) reported debt issuance proceeds of $990.00M in Q1 2026.
- How has Humana's debt issuance proceeds changed year-over-year?
- Humana's debt issuance proceeds decreased by 33.2% year-over-year, from $1.48B to $990.00M.
- What is the long-term trend for Humana's debt issuance proceeds?
- Over 3 years (2021 to 2025), Humana's debt issuance proceeds has grown at a -20.8% compound annual growth rate (CAGR), from $2.98B to $1.48B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.