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Infratil (ASX:IFT) Issuance of Debt : A$638 Mil (TTM As of Sep. 2023)


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What is Infratil Issuance of Debt?

Infratil's Issuance of Debt for the six months ended in Sep. 2023 was A$592 Mil.

Infratil's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was A$638 Mil.

Infratil Issuance of Debt Historical Data

The historical data trend for Infratil'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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Infratil Issuance of Debt Chart

Infratil Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 668.75 1,929.11 707.19 1,512.56 82.39

Infratil Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1,073.66 476.09 34.50 46.21 591.94

Infratil 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$638 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.

Infratil Issuance of Debt Related Terms

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Infratil (ASX:IFT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (ASX:IFT) » Definitions » Issuance of Debt
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NZSE:MCY NZSE:CEN NZSE:MEL NZSE:MNW CEG ISX:BREN GEVw BOM:541450 WBO:VER SHSE:600025 OCSE:ORSTED XPRA:CEZ BSP:ELET3 SHSE:600905 SHSE:600886 SZSE:001289 XLIS:EDPR BKK:GULF TSE:9503 SHSE:600795
Traded in Other Exchanges
IFT:New Zealand
Address
5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
Website
https://www.infratil.com
Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.

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