Onur Yuksek Teknoloji AS (IST:ONRYT) Net Issuance of Debt : ₺-40.0 Mil (TTM As of Dec. 2024)

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What is Onur Yuksek Teknoloji AS 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. Onur Yuksek Teknoloji AS's net issuance of debt for the three months ended in Dec. 2024 was ₺-32.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-40.0 Mil.

Onur Yuksek Teknoloji AS Net Issuance of Debt Historical Data

The historical data trend for Onur Yuksek Teknoloji AS'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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Onur Yuksek Teknoloji AS Net Issuance of Debt Chart

Onur Yuksek Teknoloji AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

53.59

-199.16

Onur Yuksek Teknoloji AS Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial			28.19	20.51	-	-7.53	-32.43

Onur Yuksek Teknoloji AS 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 quarterly data reported by the company within the most recent 12 months, which was ₺-40.0 Mil.

Onur Yuksek Teknoloji AS Net Issuance of Debt Related Terms

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Onur Yuksek Teknoloji AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Onur Yuksek Teknoloji AS (IST:ONRYT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mutlukent Mahallesi 1942. St. No: 39, Cankara, Ankara, TUR, 06800

Website

https://www.onur.net

Onur Yuksek Teknoloji AS is a Company whose main activity is the design and engineering services of high-tech electronic hardware products for mission critical voice and data communication systems to be used in military projects for both civilian and defense industry.

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