Onex (ONEXF) Issuance of Debt : $96.0 Mil (TTM As of Sep. 2024)

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What is Onex Issuance of Debt?

Onex's Issuance of Debt for the three months ended in Sep. 2024 was $47.0 Mil.

Onex's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $96.0 Mil.

Onex Issuance of Debt Historical Data

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

Onex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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530.00

172.00

174.00

558.00

335.00

Onex 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															-198.00	-50.00	99.00	-	47.00

Onex 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 $96.0 Mil.

Onex Issuance of Debt Related Terms

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Onex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corp (OTCPK:ONEXF) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ONE:Germany ONEX:Canada

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1

Website

https://www.onex.com

Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex' capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.