Service Industries (KAR:SRVI) Net Issuance of Debt : ₨4,376 Mil (TTM As of Sep. 2024)

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What is Service Industries 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. Service Industries's net issuance of debt for the three months ended in Sep. 2024 was ₨3,358 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨4,376 Mil.

Service Industries Net Issuance of Debt Historical Data

The historical data trend for Service Industries'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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Service Industries Net Issuance of Debt Chart

Service Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1,071.20

2,686.19

15,100.72

13,957.91

5,274.97

Service Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1,492.49	2,327.09	-3,602.57	2,292.79	3,358.37

Service Industries 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨4,376 Mil.

Service Industries Net Issuance of Debt Related Terms

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Service Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Service Industries Ltd (KAR:SRVI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Servis House, 2 Main Gulberg, Lahore, PAK, 54662

Website

https://www.servisgroup.com

Service Industries Ltd manufactures and sells footwear, tyres, tubes, and technical rubber products. The company's reportable segments are Footwear which includes the purchase, manufacturing and sale of different qualities of footwear, Tyre which includes the manufacturing of different qualities of tyres and tubes, and Others which includes manufacturing of different qualities of rubber products on specifications and trading and manufacturing of spare parts of automobiles. The company generates a majority of its revenues from the Tyre division. Geographically, the company derives a majority of its revenue from Pakistan and the rest from Europe, Asia, North America, Australia and other regions.

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