Financing

Proceeds from Debt Financing, Net of Issuance Costs

Over 2 years (FY 2023 to FY 2025), Proceeds from Debt Financing, Net of Issuance Costs shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ4 2025Mar 2, 2026
Metric ID: gild_proceeds_from_debt_financing_net

Historical Data

3 years
 FY'23FY'24FY'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%

Frequently Asked Questions

What is SharkNinja's proceeds from debt financing, net of issuance costs?
SharkNinja (SN) reported proceeds from debt financing, net of issuance costs of $0.00 in Q4 2025.
What is the long-term trend for SharkNinja's proceeds from debt financing, net of issuance costs?
Over 2 years (2023 to 2025), SharkNinja's proceeds from debt financing, net of issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $800.65M to $0.00.