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Air Canada (STU:ADH2) Issuance of Debt : €1,081 Mil (TTM As of Mar. 2024)


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What is Air Canada Issuance of Debt?

Air Canada's Issuance of Debt for the three months ended in Mar. 2024 was €1,081 Mil.

Air Canada's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €1,081 Mil.

Air Canada Issuance of Debt Historical Data

The historical data trend for Air Canada'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.

* Premium members only.

Air Canada Issuance of Debt Chart

Air Canada 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 - 4,018.55 5,649.48 140.37 57.42

Air Canada Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 57.34 - - - 1,080.67

Air Canada 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,081 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.

Air Canada Issuance of Debt Related Terms

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Air Canada (STU:ADH2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (STU:ADH2) » Definitions » Issuance of Debt
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TSX:EIF NEOE:JET NEOE:CJET DAL DUB:RYA NSE:INDIGO UAL LUV SHSE:601111 SGX:C6L IST:THYAO SHSE:600029 LSE:IAG SHSE:600115 TSE:9202 AAL XSGO:LTM XTER:LHA SHSE:600221 SHSE:601021
Traded in Other Exchanges
ACDVF:USA ADH2:Germany AC:Canada
Address
7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3
Website
https://www.aircanada.com
Air Canada is Canada's largest airline, generally serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth freedom airline, similar to Gulf carriers, which flies many U.S. nationals on long-haul trips with a layover in Canada. In 2022, the company generated CAD 16.6 billion in total revenue, down from CAD 19 billion in 2019 as the airline is still recovering from the pandemic and related travel restrictions.

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