Target Debt Issuance Proceeds decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
cf_debt_issuance| 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 | $1.97B | $656.25M | $656.25M | $656.25M | $656.25M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $991.00M | $993.00M | $0.00 |
| QoQ Change | — | — | — | -66.7% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | +0.2% | -100.0% |
| YoY Change | — | — | — | — | — | — | -66.7% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — |