Acerias Paz del Rio (BOG:PAZRIO) Net Issuance of Debt : COP2,213 Mil (TTM As of Dec. 2023)

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What is Acerias Paz del Rio 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. Acerias Paz del Rio's net issuance of debt for the three months ended in Dec. 2023 was COP0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was COP2,213 Mil.

Acerias Paz del Rio Net Issuance of Debt Historical Data

The historical data trend for Acerias Paz del Rio'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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Acerias Paz del Rio Net Issuance of Debt Chart

Acerias Paz del Rio Annual Data

Trend

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Dec23

Net Issuance of Debt

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8,817.18

128,528.53

-109,569.54

Acerias Paz del Rio Quarterly Data
	Sep18	Dec18	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															-	2,212.52	-	-	-

Acerias Paz del Rio 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 COP2,213 Mil.

Acerias Paz del Rio Net Issuance of Debt Related Terms

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Acerias Paz del Rio (BOG:PAZRIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerias Paz del Rio SA (BOG:PAZRIO) » Definitions » Net Issuance of Debt

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Address

Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260

Website

http://www.pazdelrio.com.co

Acerias Paz del Rio SA is a steel production company. It is engaged in the manufacturing of steel products and derivates used in the industrial, metallurgical, construction and agricultural sectors.

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