Financing
Debt Borrowings, Net of Issuance Costs
Over 2 years (FY 2023 to FY 2025), Debt Borrowings, Net of Issuance Costs shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Mar 2, 2026
How to read this metric
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
Detailed definition
This metric represents the total cash proceeds received from the issuance of debt instruments, adjusted for the costs in...
Peer comparison
Standard across insurance and financial firms, though frequency depends on capital structure management.
Metric ID:
amat_debt_borrowings_net_of_issuance_costsHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $800.65M | $0.00 | $0.00 |
| YoY Change | — | -100.0% | — |
Range$0.00 – $800.65M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Borrowings, Net of Issuance Costs at Other Companies
Frequently Asked Questions
- What is SharkNinja's debt borrowings, net of issuance costs?
- SharkNinja (SN) reported debt borrowings, net of issuance costs of $0.00 in Q4 2025.
- What is the long-term trend for SharkNinja's debt borrowings, net of issuance costs?
- Over 2 years (2023 to 2025), SharkNinja's debt borrowings, net of issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $800.65M to $0.00.
- What does debt borrowings, net of issuance costs mean?
- The net cash inflow from taking on new debt after accounting for issuance fees.