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Montrose Environmental Group Net Issuance of Debt

: $24.7 Mil (TTM As of Dec. 2020)
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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. Montrose Environmental Group's net issuance of debt for the three months ended in Dec. 2020 was $-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $24.7 Mil.


Montrose Environmental Group Net Issuance of Debt Historical Data

* 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.

Montrose Environmental Group Annual Data
Dec18 Dec19 Dec20
Net Issuance of Debt -29.21 74.37 24.72

Montrose Environmental Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.33 11.24 41.17 -26.56 -1.14

Montrose Environmental Group 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. 2020 was 11.243 (Mar. 2020 ) + 41.168 (Jun. 2020 ) + -26.555 (Sep. 2020 ) + -1.138 (Dec. 2020 ) = $24.7 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.


Montrose Environmental Group Net Issuance of Debt Related Terms


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