Caribbean Utilities Co (Caribbean Utilities Co) Net Issuance of Debt : $40.2 Mil (TTM As of Dec. 2023)

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What is Caribbean Utilities Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Caribbean Utilities Co's net issuance of debt for the three months ended in Dec. 2023 was $10.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $40.2 Mil.

Caribbean Utilities Co Net Issuance of Debt Historical Data

The historical data trend for Caribbean Utilities Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caribbean Utilities Co Net Issuance of Debt Chart

Caribbean Utilities Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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35.29

-14.86

-14.13

64.44

40.16

Caribbean Utilities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															31.17	15.00	14.81	-	10.35

Caribbean Utilities Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $40.2 Mil.

Caribbean Utilities Co Net Issuance of Debt Related Terms

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Caribbean Utilities Co (Caribbean Utilities Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (OTCPK:CUPUF) » Definitions » Net Issuance of Debt

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CUP.U:Canada

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman.