Financing
Debt Issuance Proceeds
Over 2 years (FY 2022 to FY 2026), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026May 21, 2026
How to read this metric
High issuance indicates active capital raising, which may be for expansion or refinancing existing obligations.
Detailed definition
The total cash proceeds received from the issuance of new debt instruments, including bonds, notes, or bank loans. This...
Peer comparison
Highly dependent on the company's capital structure strategy and interest rate environment.
Metric ID:
debt_issuanceHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04B | $1.04B | $1.04B | $1.04B | $1.91B | $2.59B | $2.97B | $0 | $720M | $1.25B | $0 | $0 | $0 | $0 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +83.3% | +35.1% | +14.7% | -100.0% | — | +73.6% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +83.3% | — | — | — | -62.4% | -51.6% | -100.0% | — | — | — |
Range$0 – $2.97B
CAGR-100.0%
Avg YoY Growth-32.7%
Median YoY Growth-57.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Microchip Technology's debt issuance proceeds?
- Microchip Technology (MCHP) reported debt issuance proceeds of $0 in Q1 2026.
- What is the long-term trend for Microchip Technology's debt issuance proceeds?
- Over 2 years (2022 to 2026), Microchip Technology's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.18B to $0.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.