GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dentalcorp Holdings Ltd (TSX:DNTL) » Definitions » Issuance of Debt

Dentalcorp Holdings (TSX:DNTL) Issuance of Debt : C$11 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Dentalcorp Holdings Issuance of Debt?

Dentalcorp Holdings's Issuance of Debt for the three months ended in Dec. 2023 was C$0 Mil.

Dentalcorp Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$11 Mil.


Dentalcorp Holdings Issuance of Debt Historical Data

The historical data trend for Dentalcorp Holdings'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.

Dentalcorp Holdings Issuance of Debt Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
337.63 132.50 1,090.30 164.70 11.40

Dentalcorp Holdings Quarterly Data
Apr18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 15.10 11.40 - - -

Dentalcorp Holdings 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 quarterly data reported by the company within the most recent 12 months, which was C$11 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.


Dentalcorp Holdings Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dentalcorp Holdings's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Dentalcorp Holdings (TSX:DNTL) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by the Professional Corporations and health care services rendered by employees or contractors of the company.

Dentalcorp Holdings (TSX:DNTL) Headlines

No Headlines