GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » United International Transportation Co Ltd (SAU:4260) » Definitions » Net Issuance of Debt

United International Transportation Co (SAU:4260) Net Issuance of Debt : ﷼171 Mil (TTM As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is United International Transportation 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. United International Transportation Co's net issuance of debt for the three months ended in Sep. 2024 was ﷼106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼171 Mil.


United International Transportation Co Net Issuance of Debt Historical Data

The historical data trend for United International Transportation 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.

United International Transportation Co Net Issuance of Debt Chart

United International Transportation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.12 -57.01 -3.33 372.04 178.72

United International Transportation Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.62 -47.62 -43.91 156.25 106.02

United International Transportation 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼171 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.


United International Transportation Co Net Issuance of Debt Related Terms

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


United International Transportation Co Business Description

Traded in Other Exchanges
N/A
Address
6695 King Abdul Aziz Road, Unit No. 92, Al Basatin District, Jeddah, SAU, 23719-4327
United International Transportation Co Ltd operates as a car rental company in Saudi Arabia. The company operating segments include Lease, Rental, and Used car sales. It generates maximum revenue from the Lease segment. The company services include short- and long-term car rentals, chauffeur-driven services, corporate program, budget express cards, lodge and drive, limousine services and automotive maintenance.

United International Transportation Co Headlines

No Headlines