PDCO (Patterson) Net Issuance of Debt : $-33 Mil (TTM As of Jan. 2025)

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What is Patterson 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. Patterson's net issuance of debt for the three months ended in Jan. 2025 was $66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was $-33 Mil.

Patterson Net Issuance of Debt Historical Data

The historical data trend for Patterson'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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Patterson Net Issuance of Debt Chart

Patterson Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

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Apr24

Net Issuance of Debt

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-160.84

53.00

-124.75

14.50

105.00

Patterson Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															127.25	-145.75	133.25	-86.75	66.13

Patterson 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33 Mil.

Patterson Net Issuance of Debt Related Terms

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Patterson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Patterson Companies Inc (NAS:PDCO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1031 Mendota Heights Road, Saint Paul, MN, USA, 55120

Website

https://www.pattersoncompanies.com

Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.

Executives

Donald Zurbay	officer: Chief Financial Officer	C/O ST. JUDE MEDICAL, INC., ONE ST JUDE MEDICAL DRIVE, ST. PAUL MN 55117
Samantha L Bergeson	officer: CHRO	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Kevin Michael Barry	officer: Chief Financial Officer	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Les B Korsh	officer: VP, General Counsel	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55110
Timothy E Rogan	officer: President - Dental	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Meenu Agarwal	director	7246 E MERCER WAY, MERCER ISLAND WA 98040
Andrea L. Frohning	officer: Chief Human Resources Officer	C/O DENTSLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Philip Mckoy	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Jody H Feragen	director	1 HORMEL PLACE, AUSTIN TX 55912
Eric R Shirley	officer: President-Patterson Dental	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Francis Joseph Malecha	director	9900 WEST 109TH STREET, SUITE 100, OVERLAND PARK KS 66210
Robert Frenzel	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Dennis W Goedken	officer: Interim CFO	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Ann B Gugino	officer: Vice President	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
John D Buck	director	4201 GULF SHORE BLVD NORTH, APT 1703N, NAPLES FL 34103