Financing

Debt Issuance Proceeds

Howmet Aerospace Debt Issuance Proceeds remained flat by 0.0% to $125.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $125.00M to $125.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -8.1% 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: cf_debt_issuance

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$700.00M$0.00$0.00$0.00$0.00$0.00$100.00M$100.00M$100.00M$100.00M$125.00M$125.00M$125.00M$125.00M$125.00M$125.00M$125.00M$125.00M
QoQ Change-100.0%+0.0%+0.0%+0.0%+25.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change-100.0%+25.0%+25.0%+25.0%+25.0%+0.0%+0.0%+0.0%+0.0%
Range$0.00$700.00M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak11+ quarters growth

Frequently Asked Questions

What is Howmet Aerospace's debt issuance proceeds?
Howmet Aerospace (HWM) reported debt issuance proceeds of $125.00M in Q4 2025.
How has Howmet Aerospace's debt issuance proceeds changed year-over-year?
Howmet Aerospace's debt issuance proceeds decreased by 0.0% year-over-year, from $125.00M to $125.00M.
What is the long-term trend for Howmet Aerospace's debt issuance proceeds?
Over 4 years (2021 to 2025), Howmet Aerospace's debt issuance proceeds has grown at a -8.1% compound annual growth rate (CAGR), from $700.00M to $500.00M.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.