Year-over-year, this metric declined by 71.5%, from $2.80B to $797.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 25.9% CAGR.
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
debt_issuance| 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 | $0.00 | $1.95B | $251.00M | $201.00M | $499.00M | $0.00 | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75B | $0.00 | $0.00 | $2.80B | $3.98B | $0.00 | $0.00 | $797.00M |
| QoQ Change | — | — | -87.1% | -19.9% | +148.3% | -100.0% | — | -100.0% | — | — | — | — | — | -100.0% | — | — | +42.4% | -100.0% | — | — |
| YoY Change | — | — | — | — | — | -100.0% | +99.2% | -100.0% | -100.0% | — | -100.0% | — | — | — | — | — | +127.9% | — | — | -71.5% |