Market Pulse · Capital & Balance Sheet
Debt, leverage & refinancing
Every S&P 500 company that raised Debt, leverage & refinancing in its filings, earnings calls, press releases or news coverage over the last 7 days — grouped by the canonical driver, so the same subject lines up across companies whatever each called it.
9 companies · 14 events · 4 negative · 2 mixed · 3 no estimate (counted in companies, so the parts add up)
Companies raising Debt, leverage & refinancing
- TSLA — Liquidity and Debt FacilitiesImportance 64 · Surprise 42Tesla, Inc. · News · 2026-10-01 · 5 eventsTesla entered three new credit agreements on September 29, 2026, comprising a $20.0 billion delayed-draw term loan, an $8.0 billion five-year revolving facility, and a $2.0 billion 364-day revolving facility. The…
- NKE — Outstanding IndebtednessImportance 59 · Surprise 48NIKE, Inc. · 8-K · 2026-10-01Current maturities of long-term debt were $2.000 billion at August 31, 2026, compared with none a year earlier. Long-term debt declined 26% to $5.893 billion from $7.996 billion. Total reported current and long-term…
- ADI — Senior Notes IssuanceImportance 58 · Surprise 42ANALOG DEVICES INC · News · 2026-09-30Analog Devices issued $3.0 billion of unsecured senior notes, according to third-party reporting. The proceeds are expected to support the company’s AI-linked strategy, including AI projects, acquisitions, and…
- ORCL — Outstanding IndebtednessImportance 56 · Surprise 24ORACLE CORP · News · 2026-10-01A third-party profile described Oracle as carrying approximately $130 billion of debt associated with its AI data-center expansion. The same report said off-balance-sheet lease commitments materially increase the…
- C — Debt Redemption and Liability ManagementImportance 52 · Surprise 42CITIGROUP INC · News · 2026-09-30Citigroup announced the redemption of €1.5 billion of notes, according to the September 30, 2026 news digest. The redemption exceeds the $743 million materiality threshold when considered as a major…
- XOM — Outstanding IndebtednessImportance 40 · Surprise 42ExxonMobil Holdings Corp · News · 2026-09-30An Exxon Mobil subsidiary issued $185.883 million of floating-rate notes due in 2076. ExxonMobil Holdings Corporation fully guaranteed the notes, which were issued under a September 23, 2026 underwriting agreement. The…
- BAC — Structured Note Product LaunchImportance 31 · Surprise 42BANK OF AMERICA CORP /DE/ · News · 2026-10-01BofA Finance launched auto-callable market-linked securities tied to Apple, Meta Platforms, and NVIDIA shares. The notes mature on October 5, 2029, include contingent coupons and a memory feature, and are guaranteed by…
- MS — Structured Notes OfferingImportance 17 · Surprise 24MORGAN STANLEY · News · 2026-10-01Morgan Stanley Finance LLC launched market-linked securities tied to NIKE, Inc.’s Class B common stock. The auto-callable notes mature in October 2027 and offer a contingent coupon rate of at least 14.65% per year,…
- LIN — Long-term Debt IssuanceImportance 13 · Surprise 6LINDE PLC · News · 2026-10-01 · 2 eventsLinde has an outstanding bond identified by ISIN XS337029680 with a €500 million face amount. The notes mature on May 13, 2030 and carry a 3.2% annual coupon. The minimum denomination is €100,000, and the instrument…