Financing
Debt Issuance Proceeds
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates active capital raising or refinancing, while a decrease may suggest reduced reliance on debt or limited market access.
Detailed definition
Represents the total cash inflows received from the issuance of long-term or short-term debt instruments, such as bonds,...
Peer comparison
Common across industrial peers; often fluctuates based on capital structure strategy and interest rate environments.
Metric ID:
debt_issuanceHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299.1M | $0 | $463.3M | $1.5M | $0 | $748.8M | $200K | $0 | $2.87B |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | -99.7% | -100.0% | — | -100.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | -100.0% | -100.0% | — |
Range$0 – $2.87B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is ITT's debt issuance proceeds?
- ITT (ITT) reported debt issuance proceeds of $2.87B in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from borrowing money through debt instruments.