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Aterian (LSE:ATN) Net Issuance of Debt : £0.97 Mil (TTM As of Dec. 2024)


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What is Aterian 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. Aterian's net issuance of debt for the six months ended in Dec. 2024 was £0.47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £0.97 Mil.

Aterian Net Issuance of Debt Historical Data

The historical data trend for Aterian'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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Aterian Net Issuance of Debt Chart

Aterian Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial - 1.06 0.15 0.47 0.97

Aterian Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.34 0.13 0.50 0.47

Aterian 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 semi-annually data reported by the company within the most recent 12 months, which was £0.97 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.

Aterian Net Issuance of Debt Related Terms

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Aterian Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aterian PLC (LSE:ATN) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Website
https://www.aterianplc.com
Aterian PLC is an exploration and development company with a diversified portfolio in Africa of critical and strategic metals projects. It is actively seeking to acquire and develop new critical and strategic metal resources to strengthen its existing asset base, whilst supporting ethical and sustainable supply chains.

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