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Debt Issuance Proceeds at other companies

Illumina logo
IlluminaILMN
-$250K
Enbridge logo
EnbridgeENB
$4.75B+70.9%
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
Prologis logo
PrologisPLD
$1.18B-7.1%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

The official record: Service Corporation International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's debt issuance proceeds?
Service Corporation International (SCI) reported debt issuance proceeds of $140M in Q1 2026.
How has Service Corporation International's debt issuance proceeds changed year-over-year?
Service Corporation International's debt issuance proceeds decreased by 24.3% year-over-year, from $185M to $140M.
What is the long-term trend for Service Corporation International's debt issuance proceeds?
Over 4 years (2021 to 2025), Service Corporation International's debt issuance proceeds has grown at a 2.1% compound annual growth rate (CAGR), from $975M to $1.06B.
What does debt issuance proceeds mean?
Cash raised through borrowing money.
How do you interpret debt issuance proceeds?
Higher issuance indicates active capital raising for growth or refinancing, while lower issuance suggests reliance on internal cash flow or limited market access.
How does debt issuance proceeds compare across companies?
Common across all public companies; reflects market conditions and corporate creditworthiness.