Quarterhill (TSX:QTRH) Net Issuance of Debt : C$-6.9 Mil (TTM As of Mar. 2024)

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What is Quarterhill 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. Quarterhill's net issuance of debt for the three months ended in Mar. 2024 was C$-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-6.9 Mil.

Quarterhill Net Issuance of Debt Historical Data

The historical data trend for Quarterhill'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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Quarterhill Net Issuance of Debt Chart

Quarterhill Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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-1.09

-5.30

115.97

-38.18

-6.23

Quarterhill 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															-1.39	-1.88	-1.00	-2.48	-1.50

Quarterhill 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 C$-6.9 Mil.

Quarterhill Net Issuance of Debt Related Terms

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Quarterhill (TSX:QTRH) Business Description

Industry

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QTRHF:USA

Address

25 King Street West, Suite 1101, Toronto, ON, CAN, M5L 2A1

Website

https://www.quarterhill.com

Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation and licensing industries. It operates in two segments Licensing, which includes companies that count licensing as their principal business activity, and Intelligent Transportation Systems, which include companies that provide integrated systems and solutions to the ITS industry and its adjacent markets. Its geographical segments are the United States, Canada, Chile, China, Korea, Singapore, Taiwan, Thailand, Ukraine, and the Rest of the world. The majority of the revenue comes from the United States.

Executives

Pamela Faye Steer	Director
Rusty Lewis	Director
Charles (chuck) Myers	Director, Senior Officer

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