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The Hydration Pharmaceuticals Co (ASX:HPC) Net Issuance of Debt : A$-6.44 Mil (TTM As of Dec. 2024)


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What is The Hydration Pharmaceuticals Co 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. The Hydration Pharmaceuticals Co's net issuance of debt for the six months ended in Dec. 2024 was A$-7.56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.44 Mil.

The Hydration Pharmaceuticals Co Net Issuance of Debt Historical Data

The historical data trend for The Hydration Pharmaceuticals Co'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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The Hydration Pharmaceuticals Co Net Issuance of Debt Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
8.97 6.04 - -6.39

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial - - - 1.12 -7.56

The Hydration Pharmaceuticals Co 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.44 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.

The Hydration Pharmaceuticals Co Net Issuance of Debt Related Terms

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The Hydration Pharmaceuticals Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Hydration Pharmaceuticals Co Ltd (ASX:HPC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
Website
https://www.hydralyte.com
The Hydration Pharmaceuticals Co Ltd is engaged in the marketing and sale of liquid, tablet and powder hydration solution products into the North American markets of Canada and the United States. Some of its products include Hydration + Immune System Boost, Effervescent Electrolyte Tablets, Oral Rehydration Solution, and Immunity Booster Bundle.

The Hydration Pharmaceuticals Co Headlines

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