GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xebec Adsorption Inc (OTCPK:XEBEQ) » Definitions » Issuance of Debt

Xebec Adsorption (Xebec Adsorption) Issuance of Debt : $20.4 Mil (TTM As of Jun. 2022)


View and export this data going back to 2004. Start your Free Trial

What is Xebec Adsorption Issuance of Debt?

Xebec Adsorption's Issuance of Debt for the three months ended in Jun. 2022 was $1.5 Mil.

Xebec Adsorption's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $20.4 Mil.


Xebec Adsorption Issuance of Debt Historical Data

The historical data trend for Xebec Adsorption'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.

Xebec Adsorption Issuance of Debt Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 1.41 - 4.60 18.77

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 - 3.95 14.86 0.06 1.51

Xebec Adsorption 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.4 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.


Xebec Adsorption Issuance of Debt Related Terms

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


Xebec Adsorption (Xebec Adsorption) Business Description

Traded in Other Exchanges
N/A
Address
730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.