Financing
Debt Issuance Proceeds
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher values indicate increased reliance on external debt financing, while lower values suggest reduced borrowing or limited access to credit markets.
Detailed definition
The total cash proceeds received from the issuance of long-term or short-term debt instruments. This metric reflects the...
Peer comparison
Standard across all capital-intensive industries like airlines to assess liquidity and debt capacity.
Metric ID:
debt_issuanceHistorical Data
17 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500M |
Range$0 – $500M
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's debt issuance proceeds?
- Southwest Airlines (LUV) reported debt issuance proceeds of $500M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash inflows from borrowing money through debt instruments.