Infratil (Infratil) Issuance of Debt : $662 Mil (TTM As of Mar. 2024)

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What is Infratil Issuance of Debt?

Infratil's Issuance of Debt for the six months ended in Mar. 2024 was $282 Mil.

Infratil's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $662 Mil.

Infratil Issuance of Debt Historical Data

The historical data trend for Infratil's 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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Infratil Issuance of Debt Chart

Infratil Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Issuance of Debt

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1,199.70

545.25

1,115.45

55.00

671.78

Infratil Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Issuance of Debt	Get a 7-Day Free Trial															351.10	23.02	30.85	380.43	281.63

Infratil Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $662 Mil.

Infratil Issuance of Debt Related Terms

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Infratil (Infratil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (OTCPK:IFUUF) » Definitions » Issuance of Debt

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IFT:New Zealand IFT:Australia

Address

5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website

https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.