Financing

Proceeds From Issuance Of Senior Long Term Debt

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ3 2024
Last reportedQ1 2026May 20, 2026

How to read this metric

High proceeds indicate a need for capital, often for growth or refinancing existing obligations.

Detailed definition

Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...

Peer comparison

Standard for companies utilizing debt markets to manage their capital structure.

Metric ID: financing_proceeds_from_issuance_of_senior_long_term_debt

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$50.00M$40.00M$0.00$10.00M
QoQ Change-20.0%-100.0%
Range$0.00$50.00M

Proceeds From Issuance Of Senior Long Term Debt at Other Companies

Frequently Asked Questions

What is Sachem Capital Corp.'s proceeds from issuance of senior long term debt?
Sachem Capital Corp. (SACH) reported proceeds from issuance of senior long term debt of $10.00M in Q1 2026.
What does proceeds from issuance of senior long term debt mean?
Cash received from issuing new long-term debt.