GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Net Issuance of Debt

Terilogy Holdings (TSE:5133) Net Issuance of Debt : 円0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Terilogy Holdings 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. Terilogy Holdings's net issuance of debt for the three months ended in Sep. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was 円0 Mil.

Terilogy Holdings Net Issuance of Debt Historical Data

The historical data trend for Terilogy Holdings'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.

Terilogy Holdings Net Issuance of Debt Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24
Net Issuance of Debt
161.93 -51.39

Terilogy Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - - - -

Terilogy Holdings 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 円0 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.

Terilogy Holdings Net Issuance of Debt Related Terms

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

Terilogy Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Net Issuance of Debt
Comparable Companies
TSE:3625 TSE:2375 TSE:3839 TSE:4486 TSE:6942 TSE:155A TSE:4260 TSE:3997 TSE:2493 TSE:7060 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS
Traded in Other Exchanges
N/A
Address
1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073
Website
https://www.terilogy.com
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

No Headlines