KBRLF (K-Bro Linen) Net Issuance of Debt : $31.6 Mil (TTM As of Dec. 2024)

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What is K-Bro Linen 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. K-Bro Linen's net issuance of debt for the three months ended in Dec. 2024 was $-10.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $31.6 Mil.

K-Bro Linen Net Issuance of Debt Historical Data

The historical data trend for K-Bro Linen'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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K-Bro Linen Net Issuance of Debt Chart

K-Bro Linen Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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-21.91

-7.70

-0.15

11.70

30.10

K-Bro Linen Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															9.35	-5.28	48.45	-1.17	-10.37

K-Bro Linen 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 $31.6 Mil.

K-Bro Linen Net Issuance of Debt Related Terms

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K-Bro Linen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » K-Bro Linen Inc (OTCPK:KBRLF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

74R:Germany KBL:Canada

Address

14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9

Website

https://www.k-brolinen.com

K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.