TNIPF (Theon International) Issuance of Debt: $178.0 Mil (TTM As of Dec. 2025)

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TNIPF Theon International PLC TNIPF
38 GF Score
Price $39.25
! 3 Warning Signs
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What is Theon International Issuance of Debt?

Theon International TNIPF 38 Issuance of Debt is $178.0 Mil as of Dec. 2025. GuruFocus rates TNIPF with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Theon International's Issuance of Debt for the three months ended in Dec. 2025 was $156.7 Mil.

Theon International's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $178.0 Mil.

Theon International Issuance of Debt Related Terms

Theon International Issuance of Debt Historical Data

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The historical data trend for Theon International'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.

Theon International Issuance of Debt Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 37.47 42.92 89.62 154.16 177.98

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 53.99 69.14 85.02 21.29 156.68
TNIPF
38GF Score
Theon International PLC TNIPF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $178.0 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $178.0 Mil mean?
Theon International (TNIPF) has a Issuance of Debt of $178.0 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Theon International and its competitors.
Is Theon International's Issuance of Debt too high?
Theon International's current Issuance of Debt is $178.0 Mil. Overall, Theon International has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Issuance of Debt compare to ?
Theon International's Issuance of Debt of $178.0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Aerospace & Defense company?
A good Issuance of Debt depends on the Aerospace & Defense industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Theon International and its competitors. Theon International's current Issuance of Debt is $178.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (TNIPF) has a current Issuance of Debt of $178.0 Mil. The current Issuance of Debt is $178.0 Mil. Theon International's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Theon International (TNIPF), the current Issuance of Debt is $178.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Theon International Business Description

Comparable Companies
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
38GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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