WD-40 Co (STU:WD1) Net Issuance of Debt : €-38.3 Mil (TTM As of Feb. 2024)

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What is WD-40 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. WD-40 Co's net issuance of debt for the three months ended in Feb. 2024 was €5.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-38.3 Mil.

WD-40 Co Net Issuance of Debt Historical Data

The historical data trend for WD-40 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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WD-40 Co Net Issuance of Debt Chart

WD-40 Co Annual Data

Trend

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Net Issuance of Debt

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-3.34

24.33

0.97

37.11

-26.75

WD-40 Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															4.62	-18.97	-15.09	-9.34	5.13

WD-40 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38.3 Mil.

WD-40 Co Net Issuance of Debt Related Terms

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WD-40 Co (STU:WD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » WD-40 Co (STU:WD1) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

WDFC:USA WD1:Germany

Address

9715 Businesspark Avenue, San Diego, CA, USA, 92131

Website

https://www.wd40company.com

WD-40 Co manufactures and sells lubricants and cleaning products. The firm's product categories include maintenance and cleaning products. Maintenance products include the WD-40 signature brand aerosol spray lubricant as well as degreasers, rust removers, and bicycle maintenance products. Cleaning products include toilet cleaners, carpet stain removers and deodorizers, and heavy-duty hand soaps used to clean grease. The company organizes itself into three segments based on geography: Americas, Europe/Middle East/Africa, and Asia-Pacific. Around half of the company's revenue comes from the Americas segment, which includes the United States, Canada, and Latin America.

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