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Heroux-Devtek (TSX:HRX) Issuance of Debt : C$51.9 Mil (TTM As of Dec. 2023)


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What is Heroux-Devtek Issuance of Debt?

Heroux-Devtek's Issuance of Debt for the three months ended in Dec. 2023 was C$11.7 Mil.

Heroux-Devtek's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$51.9 Mil.

Heroux-Devtek Issuance of Debt Historical Data

The historical data trend for Heroux-Devtek'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.

Heroux-Devtek Issuance of Debt Chart

Heroux-Devtek 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 117.88 30.93 68.11 3.15 7.05

Heroux-Devtek 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 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 - 0.81 11.83 27.58 11.72

Heroux-Devtek 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$51.9 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.

Heroux-Devtek Issuance of Debt Related Terms

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Heroux-Devtek (TSX:HRX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (TSX:HRX) » Definitions » Issuance of Debt
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Traded in Other Exchanges
HERXF:USA
Address
1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4
Website
https://www.herouxdevtek.com
Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also produces electronic enclosures, heat exchanges, and cabinets for airborne radars, electro-optic systems, and aircraft controls through megatron operations and fluid filter products through its Bolton operations. The company's products are helicopters, jets, military fighter and transport aircraft, electronic enclosures, heat exchangers, and cabinets.

Heroux-Devtek (TSX:HRX) Headlines

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