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US Silica Holdings (FRA:USI) Net Issuance of Debt : €-110 Mil (TTM As of Mar. 2024)


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What is US Silica Holdings 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. US Silica Holdings's net issuance of debt for the three months ended in Mar. 2024 was €-28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-110 Mil.

US Silica Holdings Net Issuance of Debt Historical Data

The historical data trend for US Silica Holdings'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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US Silica Holdings Net Issuance of Debt Chart

US Silica Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.54 1.51 -39.77 -157.33 -184.04

US Silica Holdings Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.70 -28.03 -25.78 -28.17 -28.38

US Silica Holdings 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 €-110 Mil.

* 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.

US Silica Holdings Net Issuance of Debt Related Terms

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US Silica Holdings (FRA:USI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » US Silica Holdings Inc (FRA:USI) » Definitions » Net Issuance of Debt
Comparable Companies
CLB MRC AESI DRQ VTOL TTI PUMP DNOW NR KGS SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
SLCA:USA
Address
24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494
Website
https://www.ussilica.com
US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.

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