Realtek Semiconductor (LUX:RTKSM) Net Issuance of Debt : $-342 Mil (TTM As of Mar. 2024)

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What is Realtek Semiconductor 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. Realtek Semiconductor's net issuance of debt for the three months ended in Mar. 2024 was $-58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-342 Mil.

Realtek Semiconductor Net Issuance of Debt Historical Data

The historical data trend for Realtek Semiconductor'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.
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Realtek Semiconductor Net Issuance of Debt Chart

Realtek Semiconductor Annual Data

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Net Issuance of Debt

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146.72

-265.58

104.61

36.12

-287.25

Realtek Semiconductor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.90	-119.28	-102.62	-61.48	-58.37

Realtek Semiconductor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-342 Mil.

Realtek Semiconductor Net Issuance of Debt Related Terms

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Realtek Semiconductor (LUX:RTKSM) Business Description

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2379:Taiwan

Address

No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.realtek.com

Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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