Financing
Debt Issuance Proceeds
Over 2 years (FY 2021 to FY 2023), Debt Issuance Proceeds shows an upward trend with a 1475.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2025
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_issuanceHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24B | $0.00 | $0.00 | $2.98B | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -100.0% | — | — | — | — | — | — | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — |
Range$0.00 – $2.98B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Stryker's debt issuance proceeds?
- Stryker (SYK) reported debt issuance proceeds of $0.00 in Q3 2025.
- What is the long-term trend for Stryker's debt issuance proceeds?
- Over 2 years (2021 to 2023), Stryker's debt issuance proceeds has grown at a 1475.4% compound annual growth rate (CAGR), from $5.00M to $1.24B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.