Magellan Aerospace (TSX:MAL) Net Issuance of Debt : C$8.4 Mil (TTM As of Dec. 2023)

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What is Magellan Aerospace 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. Magellan Aerospace's net issuance of debt for the three months ended in Dec. 2023 was C$-4.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$8.4 Mil.

Magellan Aerospace Net Issuance of Debt Historical Data

The historical data trend for Magellan Aerospace'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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Magellan Aerospace Net Issuance of Debt Chart

Magellan Aerospace Annual Data

Trend

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Dec23

Net Issuance of Debt

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-10.62

-7.40

-48.77

-8.99

8.38

Magellan Aerospace 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															-1.92	-3.25	10.95	5.22	-4.54

Magellan Aerospace 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 C$8.4 Mil.

Magellan Aerospace Net Issuance of Debt Related Terms

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Magellan Aerospace (TSX:MAL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Magellan Aerospace Corp (TSX:MAL) » Definitions » Net Issuance of Debt

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MALJF:USA 4M7A:Germany

Address

3160 Derry Road East, Mississauga, ON, CAN, L4T 1A9

Website

https://www.magellan.aero

Magellan Aerospace Corp supplies components to the aerospace industry. It has two major product groups: aerostructures and aeroengines. Its engines and parts may be applied to new aircraft, or as replacement parts to existing platforms. The company also provides aftermarket support by conducting specific repairs and other maintenance services. It serves both commercial (approximately three-fourths of total sales) and defense markets. Additionally, parts and equipment may be provided for power generation projects, but sales do not constitute a material amount. The three geographic regions to which Magellan primarily sells are Canada, the United States, and Europe.

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