Financing

Debt Issuance Proceeds

Schlumberger Debt Issuance Proceeds increased by 285.7% to $782.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.7%, from $1.81B to $782.00M. Over 2 years (FY 2021 to FY 2024), Debt Issuance Proceeds shows an upward trend with a 558.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.

Detailed definition

The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...

Peer comparison

Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).

Metric ID: cf_debt_issuance

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$100.00M$0.00$0.00$559.00M$433.00M$0.00$2.00M$345.00M$1.50B-$374.00M$0.00$1.81B-$724.00M-$421.00M$782.00M
QoQ Change+100.0%-22.5%-100.0%>999%+335.9%-124.9%+100.0%-140.1%+41.9%+285.7%
YoY Change-38.3%+247.3%-100.0%+423.2%-148.1%-12.6%-56.7%
Range-$724.00M$1.81B
CAGR+80.0%
Avg YoY Growth+45.0%
Median YoY Growth-38.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Schlumberger 's debt issuance proceeds?
Schlumberger (SLB) reported debt issuance proceeds of $782.00M in Q1 2026.
How has Schlumberger 's debt issuance proceeds changed year-over-year?
Schlumberger 's debt issuance proceeds decreased by 56.7% year-over-year, from $1.81B to $782.00M.
What is the long-term trend for Schlumberger 's debt issuance proceeds?
Over 2 years (2021 to 2024), Schlumberger 's debt issuance proceeds has grown at a 558.7% compound annual growth rate (CAGR), from $34.00M to $1.48B.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.