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CODQL (Coronado Global Resources) Net Issuance of Debt : $203 Mil (TTM As of Dec. 2024)


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What is Coronado Global Resources 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. Coronado Global Resources's net issuance of debt for the six months ended in Dec. 2024 was $155 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $203 Mil.

Coronado Global Resources Net Issuance of Debt Historical Data

The historical data trend for Coronado Global Resources'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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Coronado Global Resources Net Issuance of Debt Chart

Coronado Global Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -4.46 -0.52 -81.31 -4.36 203.19

Coronado Global Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.23 -1.50 -2.86 48.26 154.93

Coronado Global Resources 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 $203 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.

Coronado Global Resources Net Issuance of Debt Related Terms

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Coronado Global Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Coronado Global Resources Inc (OTCPK:CODQL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
0QE:Germany CRN:Australia
Address
345 Queen Street, Level 33, Central Plaza One, Brisbane, QLD, AUS, 4000
Website
https://www.coronadoglobal.com
Coronado Global Resources Inc is a producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia and in the states of Pennsylvania, Virginia and West Virginia in the United States. It has two reportable segments being Australia and USA.