Financing

Debt Borrowings, Net of Issuance Costs

Progressive Debt Borrowings, Net of Issuance Costs remained flat by 0.0% to $1.49B in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.

Detailed definition

This metric represents the total cash proceeds received from the issuance of debt instruments, adjusted for the costs in...

Peer comparison

Standard across insurance and financial firms, though frequency depends on capital structure management.

Metric ID: amat_debt_borrowings_net_of_issuance_costs

Historical Data

4 periods
 Q1 '25Q1 '25Q1 '26Q1 '26
Value$0.00$0.00$1.49B$1.49B
QoQ Change+0.0%
Range$0.00$1.49B

Frequently Asked Questions

What is Progressive's debt borrowings, net of issuance costs?
Progressive (PGR) reported debt borrowings, net of issuance costs of $1.49B in Q1 2026.
What does debt borrowings, net of issuance costs mean?
The net cash inflow from taking on new debt after accounting for issuance fees.