CoTec Holdings (CoTec Holdings) Net Issuance of Debt

: $2.60 Mil (TTM As of Sep. 2023)

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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. CoTec Holdings's net issuance of debt for the three months ended in Sep. 2023 was $0.79 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $2.60 Mil.

CoTec Holdings Net Issuance of Debt Historical Data

The historical data trend for CoTec 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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CoTec Holdings Annual Data

Trend

Dec13

Dec14

Dec15

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Dec20

Dec21

Dec22

Net Issuance of Debt

1.07

CoTec Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt																0.28	0.92	-0.76	1.64	0.79

CoTec 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.60 Mil.

CoTec Holdings Net Issuance of Debt Related Terms

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