Other
Net Proceeds from Issuance of Long-Term Debt
TMUSZ Net Proceeds from Issuance of Long-Term Debt increased by 70.6% to $6.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $7.77B to $6.39B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High proceeds indicate strong market access and potential for expansion, though it increases the company's overall debt burden.
Detailed definition
Captures the cash inflows from issuing senior long-term debt instruments, such as bonds or notes. This is a key measure...
Peer comparison
Standard metric for capital-intensive firms relying on bond markets.
Metric ID:
other_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $7.77B | $0.00 | $498.00M | $3.75B | $6.39B |
| QoQ Change | — | -100.0% | — | +652.4% | +70.6% |
| YoY Change | — | — | — | — | -17.7% |
Range$0.00 – $7.77B
CAGR-17.7%
Avg YoY Growth-17.7%
Median YoY Growth-17.7%
Current Streak2+ quarters growth
Net Proceeds from Issuance of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is TMUSZ's net proceeds from issuance of long-term debt?
- TMUSZ (TMUSZ) reported net proceeds from issuance of long-term debt of $6.39B in Q1 2026.
- How has TMUSZ's net proceeds from issuance of long-term debt changed year-over-year?
- TMUSZ's net proceeds from issuance of long-term debt decreased by 17.7% year-over-year, from $7.77B to $6.39B.
- What does net proceeds from issuance of long-term debt mean?
- Cash raised by issuing long-term debt securities.