Year-over-year, this metric declined by 100.0%, from $2.98B to $0.00. Over 3 years (FY 2021 to FY 2024), Net Proceeds from Debt shows an upward trend with a 25.1% CAGR.
An increase suggests active capital raising or refinancing, while a decrease indicates debt repayment or deleveraging.
This metric represents the net cash inflow or outflow resulting from the issuance and repayment of debt instruments. It...
Commonly reported by large-cap firms as 'Net proceeds from issuance of debt' or 'Net borrowings'.
cf_ma_net_proceeds_from_debt| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $742.00M | $843.00M | $0.00 | $284.00M | $0.00 | $1.49B | $61.00M | $4.00M | $0.00 | $0.00 | $983.00M | $2.98B | $0.00 | $1.24B | $0.00 | $0.00 |
| QoQ Change | — | — | — | +13.6% | -100.0% | — | -100.0% | — | -95.9% | -93.4% | -100.0% | — | — | +202.8% | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | -100.0% | +76.6% | — | -98.6% | — | -100.0% | >999% | >999% | — | — | -100.0% | -100.0% |
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