Transat AT (Transat AT) Net Issuance of Debt : $-168 Mil (TTM As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Transat AT 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. Transat AT's net issuance of debt for the three months ended in Jan. 2024 was $-47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-168 Mil.

Transat AT Net Issuance of Debt Historical Data

The historical data trend for Transat AT'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.

Transat AT Net Issuance of Debt Chart

Transat AT Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Issuance of Debt

Get a 7-Day Free Trial

-60.88

-24.61

422.48

74.17

-149.03

Transat AT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-30.14	-21.57	-30.59	-68.85	-47.36

Transat AT 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-168 Mil.

Transat AT Net Issuance of Debt Related Terms

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

Transat AT (Transat AT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (OTCPK:TRZBF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

1TJ:Germany TRZ:Canada

Address

300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Transat AT (Transat AT) Headlines

From GuruFocus

Plusgrade and Air Transat Unite to Enhance Passenger Travel with Upgrade Experiences

By PRNewswire • 12-18-2023