Proceeds from other long-term debt
Cash proceeds from issuance of the issuer's other long-term debt category.
Worked example · a round-number company
Proceeds from other 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. Shows additional long-term borrowing proceeds; JOBY reports mortgage proceeds in this category.
Keep in mind
- Not a universal total of all long-term debt issuance and not interchangeable with convertible-debt proceeds.