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SRFM (Surf Air Mobility) Net Issuance of Debt : $35.2 Mil (TTM As of Sep. 2024)


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What is Surf Air Mobility 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. Surf Air Mobility's net issuance of debt for the three months ended in Sep. 2024 was $13.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $35.2 Mil.


Surf Air Mobility Net Issuance of Debt Historical Data

The historical data trend for Surf Air Mobility'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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Surf Air Mobility Net Issuance of Debt Chart

Surf Air Mobility Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
0.82 3.50 26.20 32.57 -

Surf Air Mobility Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 5.18 9.30 7.58 13.12 -

Surf Air Mobility 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 $35.2 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.


Surf Air Mobility Net Issuance of Debt Related Terms

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Surf Air Mobility Business Description

Traded in Other Exchanges
N/A
Address
12111 South Crenshaw Boulevard, Hawthorne, CA, USA, 90250
Surf Air Mobility Inc provides a regional air mobility platform to connect communities sustainably. The company is an electric aviation and air travel company expanding the category of regional air travel and reinventing flying through electrification. The company is building a regional air mobility ecosystem to sustainably connect the world's communities. It generates revenue through air mobility services.
Executives
Carl A Albert director C/O BOISE INC., 1111 WEST JEFFERSON STREET, SUITE 200, BOISE ID 83702-5388
Sudhin Shahani director 12111 S. CRENSHAW BLVD., HAWTHORNE CA 90250
Edward A. Mady director 12111 S. CRENSHAW BLVD., HAWTHORNE CA 90250
Bruce L. Hack director 6060 CENTER DRIVE, 5TH FLOOR, LOS ANGELES CA 90045
John J. D'agostino director 201 E 79TH STREET 6A, NEW YORK CITY NY 10075
Tyler Painter director C/O SURF AIR MOBILITY, 12111 S. CRENSHAW BLVD., HAWTHORNE CA 90250
Deanna Leigh White officer: Chief Financial Officer 12111 S. CRENSHAW BLVD., HAWTHORNE CA 90250
Tyrone D. Bland director 12111 S. CRENSHAW BLVD., HAWTHORNE CA 90250
Robert S. Little director, officer: Chief Executive Officer 12111 S. CRENSHAW BLVD., HAWTHORNE CA 90250