Mills Locacao Servicos e Logistica (BSP:MILS3) Net Issuance of Debt : R$554 Mil (TTM As of Mar. 2025)

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What is Mills Locacao Servicos e Logistica 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. Mills Locacao Servicos e Logistica's net issuance of debt for the three months ended in Mar. 2025 was R$-39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$554 Mil.

Mills Locacao Servicos e Logistica Net Issuance of Debt Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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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Mills Locacao Servicos e Logistica Net Issuance of Debt Chart

Mills Locacao Servicos e Logistica Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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133.57

-63.26

663.99

24.22

732.46

Mills Locacao Servicos e Logistica Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															139.31	351.96	-12.27	253.46	-39.49

Mills Locacao Servicos e Logistica 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$554 Mil.

Mills Locacao Servicos e Logistica Net Issuance of Debt Related Terms

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Mills Locacao Servicos e Logistica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Locacao Servicos e Logistica SA (BSP:MILS3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002

Website

https://ri.mills.com.br

Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Formwork and Shoring segment and Rental segment, and the majority of the revenue derives from the Rental business segment.

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