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COGNY (CognaEducacao) Issuance of Debt : $327 Mil (TTM As of Dec. 2024)


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What is CognaEducacao Issuance of Debt?

CognaEducacao's Issuance of Debt for the three months ended in Dec. 2024 was $82 Mil.

CognaEducacao's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $327 Mil.

CognaEducacao Issuance of Debt Historical Data

The historical data trend for CognaEducacao'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.

* Premium members only.

CognaEducacao Issuance of Debt Chart

CognaEducacao Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.53 335.99 95.32 318.57 298.93

CognaEducacao Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 102.05 4.77 204.23 36.12 81.95

CognaEducacao 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $327 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.

CognaEducacao Issuance of Debt Related Terms

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CognaEducacao Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (OTCPK:COGNY) » Definitions » Issuance of Debt
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Traded in Other Exchanges
COGN3:Brazil
Address
Rua Cloudio Manoel, 36, Belo Horizonte, MG, BRA, 30380650
Website
https://www.cogna.com.br
CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates the maximum of its revenue from the Kroton segment.