Square Textiles (DHA:SQUARETEXT) Net Issuance of Debt : BDT1,719 Mil (TTM As of Dec. 2023)

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What is Square Textiles 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. Square Textiles's net issuance of debt for the three months ended in Dec. 2023 was BDT947 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT1,719 Mil.

Square Textiles Net Issuance of Debt Historical Data

The historical data trend for Square Textiles'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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Square Textiles Net Issuance of Debt Chart

Square Textiles Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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2,078.71

1,469.12

681.14

-1,838.25

2,498.22

Square Textiles Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1,980.72	241.78	608.84	-78.96	947.06

Square Textiles 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT1,719 Mil.

Square Textiles Net Issuance of Debt Related Terms

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Square Textiles (DHA:SQUARETEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Square Textiles PLC (DHA:SQUARETEXT) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Square Centre, 48 Mohakhali Commercial Area, Dhaka, BGD, 1212

Website

https://textile.squaregroup.com

Square Textiles PLC is engaged in developing, manufacturing, and marketing cotton/yarn for human as well as industrial use. The company produces cotton yarn, polyester, organic yarn, bamboo yarn and blended yarn mix of cotton, and polyester of different counts. The firm is based in Bangladesh.

Square Textiles (DHA:SQUARETEXT) Headlines

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