Beacon Roofing Supply (STU:OWY) Net Issuance of Debt : €697 Mil (TTM As of Mar. 2024)

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What is Beacon Roofing Supply 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. Beacon Roofing Supply's net issuance of debt for the three months ended in Mar. 2024 was €299 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €697 Mil.

Beacon Roofing Supply Net Issuance of Debt Historical Data

The historical data trend for Beacon Roofing Supply'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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Beacon Roofing Supply Net Issuance of Debt Chart

Beacon Roofing Supply Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

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Sep19

Sep20

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Dec22

Dec23

Net Issuance of Debt

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-30.51

118.95

-987.53

225.24

359.74

Beacon Roofing Supply 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															-25.50	-161.43	695.72	-135.72	298.63

Beacon Roofing Supply 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 €697 Mil.

Beacon Roofing Supply Net Issuance of Debt Related Terms

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Beacon Roofing Supply (STU:OWY) Business Description

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BECN:USA

Address

505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170

Website

https://www.becn.com

Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

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