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TOYRF (Toys R Us ANZ) Net Issuance of Debt : $0.37 Mil (TTM As of Jan. 2025)


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What is Toys R Us ANZ 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. Toys R Us ANZ's net issuance of debt for the six months ended in Jan. 2025 was $-0.46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was $0.37 Mil.

Toys R Us ANZ Net Issuance of Debt Historical Data

The historical data trend for Toys R Us ANZ'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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Toys R Us ANZ Net Issuance of Debt Chart

Toys R Us ANZ Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 -4.56 6.85 1.76 2.84

Toys R Us ANZ Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 - - 2.01 0.82 -0.46

Toys R Us ANZ 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.37 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.

Toys R Us ANZ Net Issuance of Debt Related Terms

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Toys R Us ANZ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (OTCPK:TOYRF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
TOY:Australia
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Website
https://corporate.funtastic.com.au
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.