Financing

Debt Issuance Proceeds

Nextra Energy Debt Issuance Proceeds increased by 2.0% to $8.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $9.84B to $8.31B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 8.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.

Detailed definition

This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...

Peer comparison

Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.

Metric ID: debt_issuance

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.74B$2.26B$7.07B$4.31B$5.31B$2.00B$2.24B$6.66B$3.32B$0.00$3.88B$7.81B$6.30B$2.06B$8.59B$9.84B$3.16B$2.25B$8.15B$8.31B
QoQ Change-17.8%+213.5%-39.0%+23.1%-62.3%+11.9%+197.1%-50.1%-100.0%+101.4%-19.3%-67.2%+316.4%+14.5%-67.9%-28.7%+262.1%+2.0%
YoY Change+93.4%-11.3%-68.3%+54.4%-37.4%-100.0%+73.2%+17.4%+89.6%+121.6%+26.0%-49.9%+9.0%-5.2%-15.6%
Range$0.00$9.84B
CAGR+26.3%
Avg YoY Growth+13.1%
Median YoY Growth+9.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Nextra Energy's debt issuance proceeds?
Nextra Energy (NEE) reported debt issuance proceeds of $8.31B in Q1 2026.
How has Nextra Energy's debt issuance proceeds changed year-over-year?
Nextra Energy's debt issuance proceeds decreased by 15.6% year-over-year, from $9.84B to $8.31B.
What is the long-term trend for Nextra Energy's debt issuance proceeds?
Over 4 years (2021 to 2025), Nextra Energy's debt issuance proceeds has grown at a 8.8% compound annual growth rate (CAGR), from $16.68B to $23.39B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.