GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol AD (XBUL:PET) » Definitions » Net Issuance of Debt

Petrol AD (XBUL:PET) Net Issuance of Debt : лв10.0 Mil (TTM As of Mar. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Petrol AD 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. Petrol AD's net issuance of debt for the three months ended in Mar. 2023 was лв-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was лв10.0 Mil.

Petrol AD Net Issuance of Debt Historical Data

The historical data trend for Petrol AD'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.

Petrol AD Net Issuance of Debt Chart

Petrol AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 -1.21 -0.34 -2.30 8.09

Petrol AD Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 0.05 10.48 - -0.50

Petrol AD 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв10.0 Mil.

* 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.

Petrol AD Net Issuance of Debt Related Terms

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

Petrol AD (XBUL:PET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol AD (XBUL:PET) » Definitions » Net Issuance of Debt
Comparable Companies
XBUL:TOPL NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR XKRX:010950 BSP:CSAN3
Traded in Other Exchanges
N/A
Address
bul. Cherni vrah 43, rayon Lozenets, Sofia, BGR, 1407
Website
http://www.petrol.bg
Petrol AD is engaged in the distribution of fuels in Bulgaria. Its other business activities comprise selling of fuel at retail and wholesale, storage of fuels and maintenance of fuel sales facilities.