Saltire Capital (TSX:SLT.U) Net Issuance of Debt : $2.80 Mil (TTM As of Dec. 2024)

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

What is Saltire 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. Saltire Capital's net issuance of debt for the three months ended in Dec. 2024 was $2.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $2.80 Mil.

Saltire Capital Net Issuance of Debt Historical Data

The historical data trend for Saltire 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.

Saltire Capital Net Issuance of Debt Chart

Saltire Capital Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

2.14

2.86

Saltire Capital Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								0.12	-	-	0.55	2.25

Saltire 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 $2.80 Mil.

Saltire Capital Net Issuance of Debt Related Terms

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

Saltire Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Saltire Capital Ltd (TSX:SLT.U) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6B 0M3

Website

Saltire Capital Ltd intends to build and grow a portfolio of profitable and cashflow-generating private investments that would not otherwise be available to public market investors through its proprietary origination process and to maximize its intrinsic value on a per-share basis over the long term by seeking to achieve superior investment performance commensurate with reasonable risk.

Saltire Capital Headlines

No Headlines