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GDIFF (GDI Integrated Facility Services) Issuance of Debt : $242 Mil (TTM As of Sep. 2024)


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What is GDI Integrated Facility Services Issuance of Debt?

GDI Integrated Facility Services's Issuance of Debt for the three months ended in Sep. 2024 was $33 Mil.

GDI Integrated Facility Services's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $242 Mil.

GDI Integrated Facility Services Issuance of Debt Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services Issuance of Debt Chart

GDI Integrated Facility Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.58 142.07 192.97 159.74 298.90

GDI Integrated Facility Services Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.94 61.12 73.14 74.43 33.22

GDI Integrated Facility Services 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 $242 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.

GDI Integrated Facility Services Issuance of Debt Related Terms

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GDI Integrated Facility Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (OTCPK:GDIFF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
GQN2:Germany GDI:Canada
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
Website
https://www.gdi.com
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.