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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. Safeguard Scientifics's net issuance of debt for the three months ended in Dec. 2023 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 Mil.
The historical data trend for Safeguard Scientifics'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.
Safeguard Scientifics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | -68.57 | - | - | - | - |
Safeguard Scientifics Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Issuance of Debt | Get a 7-Day Free Trial | - | - | - | - | - |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.
Thank you for viewing the detailed overview of Safeguard Scientifics's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Satterfield Thomas A Jr | 10 percent owner | 2609 CALDWELL MILL LN, BIRMINGHAM AL 35243 |
Beth Michelson | director | C/O CARTESIAN GROWTH CORPORATION II, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017 |
Ross D Demont | director | 51 PICKWICK ROAD, NEWTON MA 02465 |
Manko Joseph M. Jr. | director | 1717 ARCH STREET, 37TH FLOOR, PHILADELPHIA PA 19103 |
Bob Rosenthal | director | 20 NEWBURY ST, BOSTON MA 02116 |
Mark Herndon | officer: SVP & Chief Financial Officer | C/O SAFEGUARD SCIENTIFICS, INC., 170 N. RADNOR-CHESTER ROAD, SUITE 200, RADNOR PA 19087 |
Eric Salzman | officer: Chief Restructuring Officer | C/O 8X8 INC., 675 CREEKSIDE WAY, CAMPCALL CA 95008 |
Ira M Lubert | director | C/O PENN. REAL ESTATE INVESTMENT TRUST, 200 S. BROAD ST., THE BELLEVUE, PHILADEPHIA PA 19102 |
John Joseph Roberts | director | 1007 CANTERBURY LANE, VILLANOVA PA 19085 |
Brian J Sisko | officer: Senior V.P. & General Counsel | 435 DEVON PARK DRIVE, BUILDING 800, WAYNE PA 19087 |
Russell D Glass | director | 170 N. RADNOR-CHESTER ROAD, SUITE 200, RADNOR PA 19087 |
David A Kille | officer: Senior VP & CFO | C/O SAFEGUARD SCIENTIFICS, INC., 170 N. RADNOR-CHESTER ROAD, SUITE 200, RADNOR PA 19087 |
Maureen F Morrison | director | C/O ASBURY AUTOMOTIVE GROUP, 2905 PREMIERE PKWY, STE 300, DULUTH GA 30097 |
Stephen T Zarrilli | officer: Acting Sr VP & Acting CFO | FIBERLINK COMMUNICATIONS CORP., 794 PENLLYN PIKE, BLUE BELL PA 19422 |
Andrew E Lietz | director | P O BOX 738, RYE NH 03870 |
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