Financing
Debt Issuance Proceeds
Planet Labs Debt Issuance Proceeds remained flat by 0.0% to $112.19M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2026Mar 23, 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_issuanceHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.19M | $112.19M | $112.19M | $112.19M |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $112.19M
Current Streak3+ quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Planet Labs's debt issuance proceeds?
- Planet Labs (PL) reported debt issuance proceeds of $112.19M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.