AWTRF (Air Water) Issuance of Debt: $404 Mil (TTM As of Mar. 2026)

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AWTRF Air Water Inc AWTRF
48 GF Score
Price $13.91
! 11 Warning Signs
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What is Air Water Issuance of Debt?

Air Water AWTRF -5.69% 48 Issuance of Debt is $404 Mil as of Mar. 2026. GuruFocus rates AWTRF with a GF Score™ of 48/100. The stock has 11 warning signs investors should review.

Air Water's Issuance of Debt for the three months ended in Mar. 2026 was $0 Mil.

Air Water's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $404 Mil.

Air Water Issuance of Debt Related Terms

Air Water Issuance of Debt Historical Data

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The historical data trend for Air Water's 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.

Air Water Issuance of Debt Chart

Air Water Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.74 510.65 474.76 295.99 570.11

Air Water Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 165.24 82.26 100.25 55.87 0.00
AWTRF
48GF Score
Air Water Inc AWTRF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $404 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $404 Mil mean?
Air Water (AWTRF) has a Issuance of Debt of $404 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Air Water and its competitors.
Is Air Water's Issuance of Debt too high?
Air Water's current Issuance of Debt is $404 Mil. Overall, Air Water has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Air Water's Issuance of Debt compare to LIN and SHW?
Air Water's Issuance of Debt of $404 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Chemicals company?
A good Issuance of Debt depends on the Chemicals industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Air Water and its competitors. Air Water's current Issuance of Debt is $404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Air Water (AWTRF) has a current Issuance of Debt of $404 Mil. The current Issuance of Debt is $404 Mil. Air Water's overall GF Score™ is 48/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Air Water (AWTRF), the current Issuance of Debt is $404 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
48GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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