Constellation Software (TSX:CSU) Issuance of Debt : C$1,846 Mil (TTM As of Dec. 2024)

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What is Constellation Software Issuance of Debt?

Constellation Software's Issuance of Debt for the three months ended in Dec. 2024 was C$-9 Mil.

Constellation Software's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$1,846 Mil.

Constellation Software Issuance of Debt Historical Data

The historical data trend for Constellation Software'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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Constellation Software Issuance of Debt Chart

Constellation Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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61.48

263.68

1,207.71

1,259.76

1,967.51

Constellation Software 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															433.34	1,505.20	224.76	124.62	-8.55

Constellation Software 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 C$1,846 Mil.

Constellation Software Issuance of Debt Related Terms

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Constellation Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (TSX:CSU) » Definitions » Issuance of Debt

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Traded in Other Exchanges

CNSWF:USA W9C:Germany

Address

66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6

Website

https://www.csisoftware.com

Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.

Executives

Jamal Nizam Baksh	Senior Officer
Stephen Scotchmer	Director
Mark Dennison	Senior Officer
Bernard Anzarouth	Senior Officer
Mark Robert Miller	Director, Senior Officer
Mark Henri Leonard	Director, Senior Officer
Robin Van Poelje	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Edward Billowits	Senior Officer
Claire Marie Catherine Kennedy	Director
Lawrence Cunningham	Director
Barry Alan Symons	Senior Officer
Laurie Mae Schultz	Director
Steven Scotchmer	Director
Brian Robert Beattie	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Constellation Software Headlines

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