GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » CosmoSteel Holdings Ltd (OTCPK:CSMSF) » Definitions » Net Issuance of Debt

CSMSF (CosmoSteel Holdings) Net Issuance of Debt : $21.13 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is CosmoSteel Holdings 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. CosmoSteel Holdings's net issuance of debt for the six months ended in Mar. 2025 was $12.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $21.13 Mil.


CosmoSteel Holdings Net Issuance of Debt Historical Data

The historical data trend for CosmoSteel Holdings'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.

* Premium members only.

CosmoSteel Holdings Net Issuance of Debt Chart

CosmoSteel Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.14 -7.96 -0.52 1.35 12.67

CosmoSteel Holdings Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.22 -5.75 3.53 9.02 12.11

CosmoSteel Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $21.13 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.


CosmoSteel Holdings Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of CosmoSteel Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CosmoSteel Holdings Business Description

Traded in Other Exchanges
Address
14 Lok Yang Way, Singapore, SGP, 628633
CosmoSteel Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment which caters to oil and gas, engineering and construction, petrochemical, and power sectors. Geographically, the company generates a majority of its revenue from Singapore and the rest from Brunei, Vietnam, and other regions.

CosmoSteel Holdings Headlines

No Headlines