Square Textiles (DHA:SQUARETEXT) Issuance of Debt : BDT1,798 Mil (TTM As of Dec. 2023)

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What is Square Textiles Issuance of Debt?

Square Textiles's Issuance of Debt for the three months ended in Dec. 2023 was BDT947 Mil.

Square Textiles's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT1,798 Mil.

Square Textiles Issuance of Debt Historical Data

The historical data trend for Square Textiles'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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Square Textiles Issuance of Debt Chart

Square Textiles Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Issuance of Debt

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2,078.71

1,469.12

4,078.43

837.71

2,498.22

Square Textiles Quarterly Data
	Mar19	Jun19	Sep19	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															1,980.72	241.78	608.84	-	947.06

Square Textiles 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 BDT1,798 Mil.

Square Textiles Issuance of Debt Related Terms

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Square Textiles (DHA:SQUARETEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Square Textiles PLC (DHA:SQUARETEXT) » Definitions » Issuance of Debt

Traded in Other Exchanges

N/A

Address

Square Centre, 48 Mohakhali Commercial Area, Dhaka, BGD, 1212

Website

https://textile.squaregroup.com

Square Textiles PLC is engaged in developing, manufacturing, and marketing cotton/yarn for human as well as industrial use. The company produces cotton yarn, polyester, organic yarn, bamboo yarn and blended yarn mix of cotton, and polyester of different counts. The firm is based in Bangladesh.

Square Textiles (DHA:SQUARETEXT) Headlines

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