SOMNF (SomnoMed) Net Issuance of Debt : $-7.80 Mil (TTM As of Dec. 2024)

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What is SomnoMed 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. SomnoMed's net issuance of debt for the six months ended in Dec. 2024 was $-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-7.80 Mil.

SomnoMed Net Issuance of Debt Historical Data

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

SomnoMed Annual Data

Trend

Jun15

Jun16

Jun17

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Jun24

Net Issuance of Debt

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3.07

-3.65

-4.26

-11.15

SomnoMed Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															6.60	-10.82	-3.40	-7.77	-0.03

SomnoMed 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7.80 Mil.

SomnoMed Net Issuance of Debt Related Terms

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SomnoMed Business Description

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RJV:Germany SOM:Australia

Address

20 Clarke Street, Level 3, Crows Nest, Sydney, NSW, AUS, 2065

Website

https://www.somnomed.com/au

SomnoMed Ltd produces and sells oral treatment of sleep-related disorder devices. It manufactures and designs premium oral appliances for the treatment of sleep-disordered breathing relieving conditions. Its products include SomnoDent, Som Tabs, Som Morning Repositioner and others. Its geographical segments include North America, Europe, and Asia-Pacific. Business operations consist of the production and sale of products treating sleep-disordered breathing, which is the only reportable segment. Substantial revenue is realized from the European region.