Other
Issuance of debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.
Detailed definition
Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...
Peer comparison
Standard financing activity metric for all companies with debt-funded operations.
Metric ID:
other_proceeds_from_issuance_of_debtHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $743.00M | $0.00 | $0.00 | $0.00 | $984.00M | $589.00M | $1.58B | $989.00M | $7.18B | $0.00 | $0.00 | $0.00 | $0.00 | $595.00M |
| QoQ Change | — | — | -100.0% | — | — | — | -40.1% | +168.4% | -37.4% | +626.2% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | +32.4% | — | — | +67.9% | — | -100.0% | — | — | -100.0% | — |
Range$0.00 – $7.18B
Avg YoY Growth-24.9%
Median YoY Growth-33.8%
Issuance of debt at Other Companies
Frequently Asked Questions
- What is MRSH's issuance of debt?
- MRSH (MRSH) reported issuance of debt of $595.00M in Q1 2026.
- What does issuance of debt mean?
- Cash received from borrowing money through the issuance of debt securities.