Other
Proceeds from debt financing, net of issuance costs
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher values suggest increased borrowing to fund growth or liquidity, while lower values indicate limited reliance on external debt financing.
Detailed definition
The net cash inflow received from issuing new debt securities after accounting for underwriting fees and other issuance...
Peer comparison
Commonly compared with interest coverage ratios and debt-to-equity metrics across the industry.
Metric ID:
other_proceeds_from_debt_net_of_issuance_costsHistorical Data
5 periods
| Q1 '22 | Q2 '23 | Q3 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.49B | $496.30M | $496.30M | $0.00 | $1.49B |
| QoQ Change | — | -66.6% | +0.0% | -100.0% | — |
Range$0.00 – $1.49B
CAGR+0.1%
Proceeds from debt financing, net of issuance costs at Other Companies
Frequently Asked Questions
- What is Progressive's proceeds from debt financing, net of issuance costs?
- Progressive (PGR) reported proceeds from debt financing, net of issuance costs of $1.49B in Q1 2026.
- What does proceeds from debt financing, net of issuance costs mean?
- The net cash raised by the company through new debt issuance.