Pilbara Minerals (Pilbara Minerals) Issuance of Debt : $281 Mil (TTM As of Dec. 2023)

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What is Pilbara Minerals Issuance of Debt?

Pilbara Minerals's Issuance of Debt for the six months ended in Dec. 2023 was $95 Mil.

Pilbara Minerals's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $281 Mil.

Pilbara Minerals Issuance of Debt Historical Data

The historical data trend for Pilbara Minerals'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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Pilbara Minerals Issuance of Debt Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Issuance of Debt

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119.10

75.37

186.02

Pilbara Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															19.78	55.94	-	186.02	95.22

Pilbara Minerals 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $281 Mil.

Pilbara Minerals Issuance of Debt Related Terms

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Pilbara Minerals (Pilbara Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (OTCPK:PILBF) » Definitions » Issuance of Debt

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PLR:Germany PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.