GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Reece Ltd (OTCPK:REECF) » Definitions » Net Issuance of Debt

Reece (REECF) Net Issuance of Debt : $-73 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Reece 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. Reece's net issuance of debt for the six months ended in Dec. 2024 was $3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-73 Mil.


Reece Net Issuance of Debt Historical Data

The historical data trend for Reece'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.

* Premium members only.

Reece Net Issuance of Debt Chart

Reece Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.08 -211.29 -240.17 -20.13 -158.82

Reece Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 15.07 -35.12 -83.08 -76.40 3.18

Reece 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 $-73 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.


Reece Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Reece's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Reece Business Description

Traded in Other Exchanges
Address
57 Balmain Street, Cremorne, Sydney, VIC, AUS, 3121
Reece is an Australian distributor of plumbing supplies and bathroom products, with businesses in Australia, New Zealand, and the United States. Reece Australia holds Australia's largest range of individual plumbing stock-keeping units, supporting plumbing needs for general plumbing, bathrooms, kitchens, heating and air conditioning, irrigation, pools, commercial and government projects, and fire services.In the Australia and New Zealand markets, Reece's professional, or trade, customers are mostly small to medium plumbing businesses working in the areas of residential repairs, renovations, or new home builds.The US business principally serves plumbers working on commercial and residential construction projects and has a network of about 250 stores in the southern Sunbelt states.

Reece Headlines

From GuruFocus

Full Year 2023 Reece Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Full Year 2022 Reece Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Half Year 2023 Reece Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Half Year 2022 Reece Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Full Year 2021 Reece Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Reece Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-29-2024

Half Year 2024 Reece Ltd Earnings Call Transcript

By GuruFocus Research 02-28-2024

Reece Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-29-2024