HDIUF (Adentra) Issuance of Debt : $96 Mil (TTM As of Dec. 2024)

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What is Adentra Issuance of Debt?

Adentra's Issuance of Debt for the three months ended in Dec. 2024 was $4 Mil.

Adentra's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $96 Mil.

Adentra Issuance of Debt Historical Data

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

Adentra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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20.59

420.01

224.73

58.22

Adentra 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															-	17.26	-	75.66	3.52

Adentra 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 $96 Mil.

Adentra Issuance of Debt Related Terms

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Adentra Business Description

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ADEN:Canada

Address

20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1

Website

https://www.adentragroup.com

Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of various facilities in the United States and Canada. The Company engages in one business activity being the sourcing and distribution of architectural building products.