iRobot (WBO:IRBT) Net Issuance of Debt : €187.7 Mil (TTM As of Dec. 2023)

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What is iRobot 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. iRobot's net issuance of debt for the three months ended in Dec. 2023 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €187.7 Mil.

iRobot Net Issuance of Debt Historical Data

The historical data trend for iRobot'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.
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iRobot Net Issuance of Debt Chart

iRobot Annual Data

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Net Issuance of Debt

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183.40

iRobot 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															-84.96	25.22	-24.92	187.40	-

iRobot 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 €187.7 Mil.

iRobot Net Issuance of Debt Related Terms

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iRobot (WBO:IRBT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (WBO:IRBT) » Definitions » Net Issuance of Debt

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IRBT:USA 1IRBT:Italy

Address

8 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.irobot.com

iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.