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Array (ROCO:3664) Net Issuance of Debt : NT$59.7 Mil (TTM As of Mar. 2025)


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What is Array 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. Array's net issuance of debt for the three months ended in Mar. 2025 was NT$-10.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$59.7 Mil.

Array Net Issuance of Debt Historical Data

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

Array Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.54 - - 23.03 76.16

Array Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.29 43.16 30.89 -4.18 -10.13

Array 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$59.7 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.

Array Net Issuance of Debt Related Terms

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Array Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Array Inc (ROCO:3664) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:2444 TPE:6674 ROCO:6708 ROCO:6638 ROCO:6134 TPE:6152 ROCO:6820 ROCO:8034 ROCO:4980 ROCO:6470 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
N/A
Address
1371 McCarthy Boulverad, Milpitas, CA, USA, 95035
Website
https://www.arraynetworks.com
Array Inc is engaged in the research, manufacturing and sale of application delivery controllers, high-end SSL VPN systems, remote desktop access solutions, application acceleration, and WAN optimization controllers. Its products include Network Functions Platforms; Load Balancers SSL; VPNs SSL Interceptor; Web Application Firewall; and Management Platforms. Geographically, the company derives a majority of its revenue from India and the rest from the United States of America, Japan, China, and other regions.

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