Cruzeiro do Sul Educacional (BSP:CSED3) Net Issuance of Debt : R$-324 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Cruzeiro do Sul Educacional 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. Cruzeiro do Sul Educacional's net issuance of debt for the three months ended in Mar. 2024 was R$-81 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-324 Mil.

Cruzeiro do Sul Educacional Net Issuance of Debt Historical Data

The historical data trend for Cruzeiro do Sul Educacional'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.

* Premium members only.

Cruzeiro do Sul Educacional Net Issuance of Debt Chart

Cruzeiro do Sul Educacional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

483.42

-268.33

-257.67

-355.24

Cruzeiro do Sul Educacional Quarterly Data
	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-112.16	-61.27	-124.73	-57.08	-81.21

Cruzeiro do Sul Educacional 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-324 Mil.

Cruzeiro do Sul Educacional Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Cruzeiro do Sul Educacional's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cruzeiro do Sul Educacional (BSP:CSED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cruzeiro do Sul Educacional SA (BSP:CSED3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Cesario Galeno, 448/475 - Tatuape, Sao Paulo, SP, BRA, 03071-000

Website

https://www.cruzeirodosuleducacional.edu.br

Cruzeiro do Sul Educacional SA is engaged in the business of providing education services. It provides higher education, graduate programs, postgraduate courses, childhood education, and technical education.

Cruzeiro do Sul Educacional (BSP:CSED3) Headlines

No Headlines