Financing
Debt Issuance Proceeds
Over 2 years (FY 2023 to FY 2025), Debt Issuance Proceeds 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 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
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 Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is SharkNinja's debt issuance proceeds?
- SharkNinja (SN) reported debt issuance proceeds of $0.00 in Q4 2025.
- What is the long-term trend for SharkNinja's debt issuance proceeds?
- Over 2 years (2023 to 2025), SharkNinja's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $800.65M to $0.00.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.