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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. Breeze Holdings Acquisition's net issuance of debt for the three months ended in Sep. 2024 was $0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $2.08 Mil.
The historical data trend for Breeze Holdings Acquisition'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.
Breeze Holdings Acquisition Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Net Issuance of Debt | - | 1.15 | 4.20 | 2.33 |
Breeze Holdings Acquisition Quarterly Data | ||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Issuance of Debt | Get a 7-Day Free Trial | 0.38 | 0.63 | 0.75 | 0.65 | 0.04 |
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 quarterly data reported by the company within the most recent 12 months, which was $2.08 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.
Thank you for viewing the detailed overview of Breeze Holdings Acquisition's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
James L Williams | director | C/O EMERGISOFT CORPORATION, 2225 AVENUE J, ARLINGTON TX 76006 |
Albert Mclelland | director | 9114 LA STRADA CT., DALLAS TX 75220 |
Bill Stark | director | 5324 DAVIS BLVD, NORTH RICHLAND HILLS IL 76180 |
Daniel Linn Hunt | director | 5324 DAVIS BLVD, NORTH RICHLAND HILLS TX 76180 |
Robert Lee Thomas | director | 5324 DAVIS BLVD, NORTH RICHLAND HILLS TX 76180 |
J Douglas Ramsey | director, 10 percent owner, officer: CEO and CFO | 5016 AUBURNDALE AVE, COLLEYVILLE TX 76034 |
Charles C. Ross | officer: COO | 5324 DAVIS BLVD, NORTH RICHLAND HILLS TX 76180 |
Russell D. Griffin | director, officer: President | 5324 DAVIS BLVD, NORTH RICHLAND HILLS TX 76180 |
Breeze Sponsor, Llc | 10 percent owner | 5324 DAVIS BLVD, NORTH RICHLAND HILLS TX 76180 |
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