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WSP Global (WSP Global) Net Issuance of Debt : $-141 Mil (TTM As of Mar. 2024)


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What is WSP Global 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. WSP Global's net issuance of debt for the three months ended in Mar. 2024 was $76 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-141 Mil.

WSP Global Net Issuance of Debt Historical Data

The historical data trend for WSP Global'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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WSP Global Net Issuance of Debt Chart

WSP Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.32 -904.36 477.27 520.43 -181.43

WSP Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 37.86 218.05 -57.20 -378.28 76.39

WSP Global 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-141 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.

WSP Global Net Issuance of Debt Related Terms

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WSP Global (WSP Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WSP Global Inc (OTCPK:WSPOF) » Definitions » Net Issuance of Debt
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TSX:STN TSX:ATRL TSX:BDGI TSX:ARE TSX:BDT TSX:DRT TSXV:UIG TSXV:MSP TSXV:RGI XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN
Traded in Other Exchanges
1W3:Germany WSP:Canada
Address
1600, Rene-Levesque Bouleverd West, 11th Floor, Montreal, QC, CAN, H3H 1P9
Website
https://www.wsp.com
WSP Global Inc provides engineering and design services to clients in the Transportation and Infrastructure, Property and Buildings, Environment, Power and Energy, Resources, and Industry sectors. It also offers strategic advisory services. The firm operates through four reportable segments namely, Canada, Americas ( US and Latin America), EMEIA (Europe, Middle East, India and Africa), and APAC (Asia Pacific, comprising Australia, New Zealand and Asia).