American Rebel Holdings (American Rebel Holdings) Net Issuance of Debt : $2.85 Mil (TTM As of Dec. 2023)

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What is American Rebel 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. American Rebel Holdings's net issuance of debt for the three months ended in Dec. 2023 was $0.52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.85 Mil.

American Rebel Holdings Net Issuance of Debt Historical Data

The historical data trend for American Rebel 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.

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American Rebel Holdings Net Issuance of Debt Chart

American Rebel Holdings Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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2.29

1.90

0.03

-2.63

2.85

American Rebel Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.01	1.80	0.59	-0.05	0.52

American Rebel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.85 Mil.

American Rebel Holdings Net Issuance of Debt Related Terms

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American Rebel Holdings (American Rebel Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » American Rebel Holdings Inc (NAS:AREB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

909 18th Avenue South, Suite A, Nashville, TN, USA, 37212

Website

https://www.americanrebel.com

American Rebel Holdings Inc develops self-defense, safe storage, and patriotic products. It designs, manufactures, and markets concealed carry products. It offers products range in Backpacks, backpack, and Others.

Executives

Lambrecht Corey Allen	director	2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison	officer: CFO	7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau	director, officer: President	PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr	director, officer: CEO, Secretary, Treasurer	718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith	officer: COO	718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika	director	4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith	director	615 NW 86TH, TOPEKA KS 66617