Discontinued — last reported Q1 '14
Year-over-year, this metric declined by 100.0%, from $493.90M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds from debt financing, net of issuance costs shows a downward trend with a -9.7% CAGR.
Higher values suggest increased borrowing to fund growth or liquidity, while lower values indicate limited reliance on external debt financing.
The net cash inflow received from issuing new debt securities after accounting for underwriting fees and other issuance...
Commonly compared with interest coverage ratios and debt-to-equity metrics across the industry.
other_proceeds_from_debt_net_of_issuance_costs| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $185.28M | $185.28M | $185.28M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $493.90M | -$600.00K | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.1% | +100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |