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AppleNVIDIABerkshireMetrics guide
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Metrics guide›Financial statement lines

Proceeds from long-term debt

Cash proceeds from issuing long-term debt.

Worked example · a round-number company

Proceeds from long-term debt$1.0B÷Revenue$5.0B=Share of revenue20.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%

How to read it

↕Neither higher nor lower is better. Identifies borrowing cash inflows.

Keep in mind

  • Convertible-only or other-debt-only proceeds are not substituted.