Other
Proceeds from new debt
Wabtec Proceeds from new debt increased by 97.6% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 758.2%, from $196.00M to $1.68B. Over 4 years (FY 2021 to FY 2025), Proceeds from new debt shows a downward trend with a -3.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher proceeds indicate strong market access and potential expansion, whereas lower proceeds may signal reduced borrowing needs or tighter credit market conditions.
Detailed definition
This represents the total cash inflows from issuing long-term debt instruments or capital securities. It reflects the co...
Peer comparison
Standard line item in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_issuance_of_long_term_debt_and_capit_9d0cb4Historical Data
20 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.57B | $1.32B | $1.06B | $2.01B | $1.40B | $1.15B | $1.52B | $1.30B | $1.66B | $1.39B | $1.21B | $967.00M | $836.00M | $69.00M | $386.00M | $196.00M | $1.99B | $1.67B | $851.00M | $1.68B |
| QoQ Change | — | -16.0% | -19.6% | +89.5% | -30.2% | -18.0% | +32.1% | -14.3% | +27.6% | -16.5% | -12.6% | -20.2% | -13.5% | -91.7% | +459.4% | -49.2% | +916.8% | -16.3% | -49.0% | +97.6% |
| YoY Change | — | — | — | — | -10.7% | -12.9% | +43.1% | -35.3% | +18.4% | +20.5% | -20.3% | -25.7% | -49.7% | -95.0% | -68.2% | -79.7% | +138.4% | >999% | +120.5% | +758.2% |
Range$69.00M – $2.01B
CAGR+1.4%
Avg YoY Growth+188.7%
Median YoY Growth-11.8%
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Wabtec's proceeds from new debt?
- Wabtec (WAB) reported proceeds from new debt of $1.68B in Q1 2026.
- How has Wabtec's proceeds from new debt changed year-over-year?
- Wabtec's proceeds from new debt increased by 758.2% year-over-year, from $196.00M to $1.68B.
- What is the long-term trend for Wabtec's proceeds from new debt?
- Over 4 years (2021 to 2025), Wabtec's proceeds from new debt has grown at a -3.3% compound annual growth rate (CAGR), from $5.39B to $4.71B.
- What does proceeds from new debt mean?
- Cash raised through the issuance of long-term debt or securities.