Discontinued — last reported Q4 '25
Debt Issuance Proceeds
FinancingExxon Mobil Debt Issuance Proceeds increased by 345.0% to $1.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 146.5%, from $473.00M to $1.17B. Over 3 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 269.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $46.00M | $0.00 | $0.00 | $0.00 | $20.00M | $116.00M | $669.00M | $134.00M | $108.00M | $109.00M | $209.00M | $473.00M | $280.00M | $603.00M | $262.00M | $1.17B |
| QoQ Change | — | — | -100.0% | — | — | — | +480.0% | +476.7% | -80.0% | -19.4% | +0.9% | +91.7% | +126.3% | -40.8% | +115.4% | -56.6% | +345.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | +440.0% | -6.0% | -68.8% | +253.0% | +159.3% | +453.2% | +25.4% | +146.5% |
Range$0.00 – $1.17B
Avg YoY Growth+175.3%
Median YoY Growth+152.9%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's debt issuance proceeds?
- Exxon Mobil (XOM) reported debt issuance proceeds of $1.17B in Q4 2025.
- How has Exxon Mobil's debt issuance proceeds changed year-over-year?
- Exxon Mobil's debt issuance proceeds increased by 146.5% year-over-year, from $473.00M to $1.17B.
- What is the long-term trend for Exxon Mobil's debt issuance proceeds?
- Over 3 years (2021 to 2025), Exxon Mobil's debt issuance proceeds has grown at a 269.0% compound annual growth rate (CAGR), from $46.00M to $2.31B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.