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EIFZF (Exchangeome) Issuance of Debt : $271 Mil (TTM As of Dec. 2024)


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What is Exchangeome Issuance of Debt?

Exchangeome's Issuance of Debt for the three months ended in Dec. 2024 was $110 Mil.

Exchangeome's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $271 Mil.

Exchangeome Issuance of Debt Historical Data

The historical data trend for Exchangeome'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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Exchangeome Issuance of Debt Chart

Exchangeome 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 138.89 388.90 476.64 364.79 263.78

Exchangeome 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 90.18 21.79 73.20 66.20 109.72

Exchangeome 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 $271 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.

Exchangeome Issuance of Debt Related Terms

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Exchangeome Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (OTCPK:EIFZF) » Definitions » Issuance of Debt
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TSX:AC NEOE:JET DAL NSE:INDIGO UAL DUB:RYA LUV LSE:IAG SHSE:601111 SGX:C6L SHSE:600029 SZSE:001391 IST:THYAO SHSE:600115 XSGO:LTM XTER:LHA ASX:QAN TSE:9202 HKSE:00293 SHSE:600221
Traded in Other Exchanges
0ON:Germany 0ON:Germany EIF:Canada
Address
101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9
Website
https://www.exchangeincomecorp.ca
Exchange Income Corpn is a diversified, acquisition-oriented corporation focused on opportunities in the Aerospace & Aviation and Manufacturing segments. The business plan of the Corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. It has two segments Aerospace and Aviation engaged in the Aerospace & Aviation segment is comprised of three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. The Manufacturing segment comprised three lines of business; Environmental Access Solutions, Multi-Storey Window Solutions, and Precision Manufacturing & Engineering. Its geographic areas are Canada, Europe, the United States, and Others.