GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACWA Power Co (SAU:2082) » Definitions » Net Issuance of Debt

ACWA Power Co (SAU:2082) Net Issuance of Debt : ﷼4,603 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is ACWA Power 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. ACWA Power Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼1,122 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼4,603 Mil.

ACWA Power Co Net Issuance of Debt Historical Data

The historical data trend for ACWA Power 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.

* Premium members only.

ACWA Power Co Net Issuance of Debt Chart

ACWA Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-252.09 4,379.68 2,738.85 5,857.22

ACWA Power Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,375.39 2,305.53 1,335.94 -159.64 1,121.66

ACWA Power 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼4,603 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.

ACWA Power Co Net Issuance of Debt Related Terms

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

ACWA Power Co (SAU:2082) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACWA Power Co (SAU:2082) » Definitions » Net Issuance of Debt
Comparable Companies
SAU:2083 ADX:TAQA XMAD:IBE MIL:ENEL SRE XPAR:ENGI DFM:DEWA XTER:EOAN XTER:RWE XTER:EBK LSE:SSE XLIS:EDP AES TSX:BIP.UN TSE:9502 MIL:A2A TSX:CU BSP:CMIG3 BSP:CPLE3 WBO:EVN
Traded in Other Exchanges
N/A
Address
Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416
Website
https://www.acwapower.com
ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

ACWA Power Co (SAU:2082) Headlines

No Headlines