Moody's Debt issuances decreased by 0.4% to $7.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $7.05B to $7.14B. Over 5 years (FY 2020 to FY 2025), Debt issuances shows an upward trend with a 2.2% CAGR.
High issuance may indicate significant capital investment needs or refinancing of maturing debt, while low issuance suggests internal cash flow sufficiency.
This represents the total principal amount of new debt instruments issued during the period. It reflects the company's c...
Used to compare capital structure changes and financing strategies across the utility sector.
other_debt_instrument_face_amount| 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 | $6.38B | $7.55B | $7.52B | $7.99B | $7.91B | $7.83B | $7.73B | $7.76B | $7.56B | $7.22B | $7.28B | $7.25B | $7.24B | $7.80B | $7.69B | $7.05B | $7.17B | $7.17B | $7.17B | $7.14B |
| QoQ Change | — | +18.3% | -0.4% | +6.2% | -1.1% | -1.0% | -1.2% | +0.3% | -2.5% | -4.5% | +0.8% | -0.4% | -0.2% | +7.7% | -1.3% | -8.4% | +1.7% | +0.0% | +0.0% | -0.4% |
| YoY Change | — | — | — | — | +23.9% | +3.7% | +2.8% | -2.9% | -4.3% | -7.7% | -5.9% | -6.5% | -4.3% | +7.9% | +5.7% | -2.8% | -1.0% | -8.0% | -6.8% | +1.3% |