ABC Technologies Holdings (TSX:ABCT) Net Issuance of Debt : C$31 Mil (TTM As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is ABC Technologies Holdings 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. ABC Technologies Holdings's net issuance of debt for the three months ended in Jun. 2023 was C$-135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was C$31 Mil.

ABC Technologies Holdings Net Issuance of Debt Historical Data

The historical data trend for ABC Technologies 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.

* Premium members only.

ABC Technologies Holdings Net Issuance of Debt Chart

ABC Technologies Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

105.00

-145.17

111.56

25.10

ABC Technologies Holdings Quarterly Data
	Jun18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial												-4.25	-37.60	-11.00	214.53	-135.01

ABC Technologies 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$31 Mil.

ABC Technologies Holdings Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of ABC Technologies Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ABC Technologies Holdings (TSX:ABCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ABC Technologies Holdings Inc (TSX:ABCT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Norelco Drive, Toronto, ON, CAN, M9L 2X6

Website

https://www.abctechnologies.com

ABC Technologies Holdings Inc is a manufacturer and supplier of custom, highly engineered, technical plastics and light weighting innovations to the North American light vehicle industry. Its geographical segment includes Canada, United States, Mexico, and Rest of World. The company derives a majority of its revenue from the United States segment.

ABC Technologies Holdings (TSX:ABCT) Headlines

No Headlines