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Petco Health and Wellness Co (MEX:WOOF) Net Issuance of Debt : MXN-108 Mil (TTM As of Jan. 2025)


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What is Petco Health and Wellness Co 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. Petco Health and Wellness Co's net issuance of debt for the three months ended in Jan. 2025 was MXN-23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was MXN-108 Mil.

Petco Health and Wellness Co Net Issuance of Debt Historical Data

The historical data trend for Petco Health and Wellness Co'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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Petco Health and Wellness Co Net Issuance of Debt Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Issuance of Debt
Get a 7-Day Free Trial -21,921.87 115.05 -415.12 -1,389.98 -117.73

Petco Health and Wellness Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.30 -24.64 -38.76 -21.63 -22.67

Petco Health and Wellness Co 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-108 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.

Petco Health and Wellness Co Net Issuance of Debt Related Terms

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Petco Health and Wellness Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (MEX:WOOF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
WOOF:USA 7G9:Germany
Address
10850 Via Frontera, San Diego, CA, USA, 92127
Website
https://www.petco.com
Petco Health and Wellness Co Inc is a pet health and wellness company focused on improving the lives of pets, pet parents, and its partners with approximately 1,423 pet care centers offering pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others.