Raia Drogasil (BSP:RADL3) Net Issuance of Debt : R$290 Mil (TTM As of Mar. 2025)

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What is Raia Drogasil 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. Raia Drogasil's net issuance of debt for the three months ended in Mar. 2025 was R$-124 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$290 Mil.

Raia Drogasil Net Issuance of Debt Historical Data

The historical data trend for Raia Drogasil'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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Raia Drogasil Net Issuance of Debt Chart

Raia Drogasil Annual Data

Trend

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Net Issuance of Debt

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502.97

-179.41

791.75

789.17

163.87

Raia Drogasil 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															-250.42	547.00	-139.58	6.87	-123.87

Raia Drogasil 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$290 Mil.

Raia Drogasil Net Issuance of Debt Related Terms

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Raia Drogasil Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (BSP:RADL3) » Definitions » Net Issuance of Debt

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RADLY:USA

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://www.rd.com.br/en

Raia Drogasil SA is a large retail drug store operator in Brazil. The company is engaged in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines. Its brands include Impulso, Amplimed, HealthBit, Stix, 4Bio, Drogasil, Raia and others.

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