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Litoral Transmision (XSGO:LITORALTX) Net Issuance of Debt : CLP-437 Mil (TTM As of Dec. 2024)


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What is Litoral Transmision 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. Litoral Transmision's net issuance of debt for the three months ended in Dec. 2024 was CLP-556 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-437 Mil.

Litoral Transmision Net Issuance of Debt Historical Data

The historical data trend for Litoral Transmision'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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Litoral Transmision Net Issuance of Debt Chart

Litoral Transmision Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- -130.49 1,182.23 -436.85

Litoral Transmision 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.02 285.33 -8.98 -156.85 -556.36

Litoral Transmision 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 CLP-437 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.

Litoral Transmision Net Issuance of Debt Related Terms

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Litoral Transmision Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Litoral Transmision SA (XSGO:LITORALTX) » Definitions » Net Issuance of Debt
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VST BOM:533096 HKSE:01816 NRG BKK:GULF XTER:UN0 BOM:500400 HKSE:00006 SHSE:600011 BOM:539254 HKSE:00836 SHSE:600674 SHSE:600023 LSE:CNA NSE:JSWENERGY TLN BOM:532779 SHSE:601991 CAS:TQM TSX:CPX
Traded in Other Exchanges
N/A
Address
San Sebastian N 2952, 2 piso, Oficina 202, Las Condes, CHL
Website
https://www.litoraltx.cl
Litoral Transmision SA engages in electric power transmission or transportation activities. It operates in the Electricity Transmission sector, specifically in the segment of the Zonal Transmission, which is the one intended to supply the distribution system for the supply to end customers.

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