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Tritium DCFC (Tritium DCFC) Net Issuance of Debt : $132.82 Mil (TTM As of Jun. 2023)


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What is Tritium DCFC 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. Tritium DCFC's net issuance of debt for the six months ended in Jun. 2023 was $48.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $132.82 Mil.

Tritium DCFC Net Issuance of Debt Historical Data

The historical data trend for Tritium DCFC'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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Tritium DCFC Net Issuance of Debt Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
25.79 33.37 33.76 132.82

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial 33.21 28.71 5.05 84.75 48.07

Tritium DCFC 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $132.82 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.

Tritium DCFC Net Issuance of Debt Related Terms

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Tritium DCFC (Tritium DCFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
DCFC:USA
Address
48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Website
https://www.tritiumcharging.com
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.