ENGlobal (ENGlobal) Net Issuance of Debt : $-0.85 Mil (TTM As of Dec. 2023)

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What is ENGlobal 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. ENGlobal's net issuance of debt for the three months ended in Dec. 2023 was $-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.85 Mil.

ENGlobal Net Issuance of Debt Historical Data

The historical data trend for ENGlobal'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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ENGlobal Net Issuance of Debt Chart

ENGlobal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.04

6.35

-0.58

0.40

-0.85

ENGlobal 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															0.10	-0.84	0.91	-0.90	-0.02

ENGlobal 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 $-0.85 Mil.

ENGlobal Net Issuance of Debt Related Terms

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ENGlobal (ENGlobal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ENGlobal Corp (NAS:ENG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11740 Katy Freeway, Energy Tower 3, 11th floor, Houston, TX, USA, 77079

Website

https://www.englobal.com

ENGlobal Corp engages in providing engineering and professional services to the energy industry. The company operates through two segments Commercial and Government Services. The Commercial segment derives revenue on contracts from time-and-material fees charged for professional and technical services. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems primarily to the U.S. Government globally.

Executives

Margaret Kash Lassarat	director	5624 THUNDERBIRD CT, GRANBURY TX 76049
Lloyd G. Kirchner	director	10218 PINE FOREST RD., HOUSTON TX 77042
Christopher D. Sorrells	director	REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
David W Gent	director
Kevin M Palma	director	5318 MORNINGSIDE AVE., DALLAS TX 75206
Darren Wayne Spriggs	officer: CFO	654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Roger Goran Westerlind	officer: President	654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Robert Bruce Williams	officer: Sr. VP, Midwest/Southwest Ops	654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
William A Coskey	director, 10 percent owner, officer: Chairman of the Board	11740 KATY FWY., SUITE 1100, HOUSTON TX 77079
John L Kratzert	officer: Senior V P, Automation	654 N. SAM HOUSTON PARKWAY E., SUITE 400, HOUSTON TX 77060
John Michael Harrison	officer: Sr. VP, Business Development	654 N. SAM HOUSTON PKWY E., SUITE 400, HOUSTON TX 77060
Mark Allen Hess	officer: Chief Financial Officer	654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Robert Calvin Smith	officer: Sr. VP, Gulf Coast Operations	654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Rochelle D Leedy	officer: Executive Vice President	ENGLOBAL CORPORATION, 654 N. SAM HOUSTON PARKWAY E, SUITE 400, HOUSTON TX 77060-5914
Timothy Patrick Rennie	officer: Exec VP, Eng & Construction	654 N. SAM HOUSTON PKWY E, SUITE 400, HOUSTON TX 77060