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Taqa Arabia (CAI:TAQA) Issuance of Debt : E£2,014 Mil (TTM As of Sep. 2024)


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What is Taqa Arabia Issuance of Debt?

Taqa Arabia's Issuance of Debt for the three months ended in Sep. 2024 was E£1,835 Mil.

Taqa Arabia's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was E£2,014 Mil.

Taqa Arabia Issuance of Debt Historical Data

The historical data trend for Taqa Arabia'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.

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Taqa Arabia Issuance of Debt Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 928.76 343.96 - - -

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 276.15 - 149.31 29.40 1,835.24

Taqa Arabia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£2,014 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.

Taqa Arabia Issuance of Debt Related Terms

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Taqa Arabia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Taqa Arabia (CAI:TAQA) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631
Website
https://www.taqa.com.eg
Taqa Arabia operates as an energy and utility provider. TAQA Arabia invests, installs, constructs, and operates energy infrastructure including gas transmission & distribution, conventional and renewable Power generation & distribution, marketing oil products and lubricants throughout several fuel stations across the country as well as water treatment and desalination services for a wide range of clients. The company operates into four segments Gas, Power, Marketing and others. It derives maximum revenue from Marketing segment.

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