PagSeguro Digital (PagSeguro Digital) Net Issuance of Debt : $35 Mil (TTM As of Dec. 2023)

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What is PagSeguro Digital 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. PagSeguro Digital's net issuance of debt for the three months ended in Dec. 2023 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $35 Mil.

PagSeguro Digital Net Issuance of Debt Historical Data

The historical data trend for PagSeguro Digital'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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PagSeguro Digital Net Issuance of Debt Chart

PagSeguro Digital Annual Data

Trend

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Dec23

Net Issuance of Debt

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176.30

-187.08

37.35

PagSeguro Digital 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															-184.42	37.59	19.64	-21.00	-0.89

PagSeguro Digital 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 $35 Mil.

PagSeguro Digital Net Issuance of Debt Related Terms

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PagSeguro Digital (PagSeguro Digital) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.