S&W Seed Co (STU:210) Net Issuance of Debt : €2.52 Mil (TTM As of Mar. 2024)

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What is S&W Seed Co 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. S&W Seed Co's net issuance of debt for the three months ended in Mar. 2024 was €-0.43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €2.52 Mil.

S&W Seed Co Net Issuance of Debt Historical Data

The historical data trend for S&W Seed Co'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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S&W Seed Co Net Issuance of Debt Chart

S&W Seed Co Annual Data

Trend

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Jun23

Net Issuance of Debt

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-19.67

16.04

0.79

1.18

11.37

S&W Seed Co 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															0.88	5.13	-2.62	0.43	-0.43

S&W Seed Co 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 €2.52 Mil.

S&W Seed Co Net Issuance of Debt Related Terms

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S&W Seed Co (STU:210) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S&W Seed Co (STU:210) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SANW:USA 210:Germany

Address

2101 Ken Pratt Boulevard, Suite 201, Longmont, CO, USA, 80501

Website

https://www.swseedco.com

S&W Seed Co is a multi-crop, middle-market agricultural company. It is engaged in the breeding, production, and sale of alfalfa seed and sorghum seed. It also has a growing commercial market presence in sunflower and maintains an active stevia development program. The company's seed platform develops and supplies germplasm designed to produce higher yields for farmers worldwide. It produces approximately 500 seed products and has a sale in more than 40 countries. Its geographical segments include the United States, Australia, Saudi Arabia, Mexico, South Africa, and other countries.

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