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The AZEK Co (STU:4N1) Net Issuance of Debt : €-2 Mil (TTM As of Dec. 2023)


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What is The AZEK 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. The AZEK Co's net issuance of debt for the three months ended in Dec. 2023 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-2 Mil.

The AZEK Co Net Issuance of Debt Historical Data

The historical data trend for The AZEK 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.

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The AZEK Co Net Issuance of Debt Chart

The AZEK Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
Get a 7-Day Free Trial -6.26 -561.41 -1.63 125.22 -2.45

The AZEK Co 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 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 -2.03 -2.02 -1.99 3.60 -2.03

The AZEK 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-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.

The AZEK Co Net Issuance of Debt Related Terms

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The AZEK Co (STU:4N1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » The AZEK Co Inc (STU:4N1) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
AZEK:USA 4N1:Germany
Address
1330 W Fulton Street, Suite 350, Chicago, IL, USA, 60607
Website
https://www.azekco.com
The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments which are Residential and Commercial. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.

The AZEK Co (STU:4N1) Headlines

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