High proceeds indicate a need for capital, often for growth or refinancing existing obligations.
Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...
Standard for companies utilizing debt markets to manage their capital structure.
financing_proceeds_from_issuance_of_senior_long_term_debt| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $346.67M | $0.00 | $0.00 | $334.78M | $0.00 | $0.00 | $0.00 | $627.57M | $0.00 | $0.00 | $396.35M | $0.00 | $1.16B |
| QoQ Change | — | -100.0% | — | — | -100.0% | — | — | — | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | -100.0% | — |