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SDST (Stardust Power) Net Issuance of Debt : $0.62 Mil (TTM As of Mar. 2025)


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What is Stardust Power 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. Stardust Power's net issuance of debt for the three months ended in Mar. 2025 was $-3.68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $0.62 Mil.

Stardust Power Net Issuance of Debt Historical Data

The historical data trend for Stardust Power'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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Stardust Power Net Issuance of Debt Chart

Stardust Power Annual Data
Trend Dec23 Dec24
Net Issuance of Debt
- 4.27

Stardust Power Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial -0.02 0.67 0.20 3.43 -3.68

Stardust Power 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 $0.62 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.

Stardust Power Net Issuance of Debt Related Terms

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Stardust Power Business Description

Industry
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Traded in Other Exchanges
W3T:Germany
Address
15 East Putnam Avenue, Suite 378, Greenwich, CT, USA, 06830
Website
https://www.stardust-power.com
Stardust Power Inc is developing a lithium refinery at its Facility in Muskogee, Oklahoma, with planned capacity of producing up to 50,000 metric tons per annum of BGLC once fully operational. The company will source lithium brine feedstock from various suppliers and may make investments upstream to secure additional feedstock. The Company seeks to sell its products to electric vehicle (EV) manufacturers as the primary market, with potential applications in other areas such as battery manufacturers, the U.S. military, and original equipment manufacturers (OEMs).