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Colombo Dockyard (COL:DOCK.N0000) Issuance of Debt : රු4,817 Mil (TTM As of Dec. 2024)


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What is Colombo Dockyard Issuance of Debt?

Colombo Dockyard's Issuance of Debt for the three months ended in Dec. 2024 was රු545 Mil.

Colombo Dockyard's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු4,817 Mil.

Colombo Dockyard Issuance of Debt Historical Data

The historical data trend for Colombo Dockyard'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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Colombo Dockyard Issuance of Debt Chart

Colombo Dockyard 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 8,723.07 17,300.69 32,500.97 59,171.85 4,930.25

Colombo Dockyard 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 2,459.11 288.17 2,430.83 1,553.40 544.52

Colombo Dockyard 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 රු4,817 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.

Colombo Dockyard Issuance of Debt Related Terms

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Colombo Dockyard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Issuance of Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15
Website
https://www.cdl.lk
Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering, Material & other sales. The company generates the maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessels and others. Geographically the company generates the majority of its revenue from India, Norway, and France.

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