EROAD (ASX:ERD) Net Issuance of Debt : A$-14.7 Mil (TTM As of Sep. 2024)

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What is EROAD Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. EROAD's net issuance of debt for the six months ended in Sep. 2024 was A$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was A$-14.7 Mil.

EROAD Net Issuance of Debt Historical Data

The historical data trend for EROAD's Net 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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EROAD Net Issuance of Debt Chart

EROAD Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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7.87

-0.74

-2.70

35.80

-31.45

EROAD Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															13.75	21.39	-16.61	-14.75	-

EROAD Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.7 Mil.

EROAD Net Issuance of Debt Related Terms

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EROAD Business Description

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ERDLF:USA ERD:New Zealand

Address

North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757

Website

https://www.eroad.com

EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.

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