GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Trenchant Technologies Capital Corp (STU:5730) » Definitions » Net Issuance of Debt

Trenchant Technologies Capital (STU:5730) Net Issuance of Debt : €0.26 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Trenchant Technologies Capital 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. Trenchant Technologies Capital's net issuance of debt for the three months ended in Dec. 2024 was €-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €0.26 Mil.


Trenchant Technologies Capital Net Issuance of Debt Historical Data

The historical data trend for Trenchant Technologies Capital'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.

* Premium members only.

Trenchant Technologies Capital Net Issuance of Debt Chart

Trenchant Technologies Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 0.09 -0.03 -13.65 -0.04

Trenchant Technologies Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 0.29 -0.01 -0.01

Trenchant Technologies Capital 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 quarterly data reported by the company within the most recent 12 months, which was €0.26 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.


Trenchant Technologies Capital Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Trenchant Technologies Capital's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Trenchant Technologies Capital Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Trenchant Technologies Capital Corp is a Canada-based investment issuer. The company offers investors a means to participate in private equity opportunities through an investment structure that provides liquidity. It focuses on companies engaged in Artificial Intelligence and Quantum Computing and traditional businesses predominantly in the medical, biomedical, and technologies sectors.

Trenchant Technologies Capital Headlines

No Headlines