Schwager (XSGO:SCHWAGER) Net Issuance of Debt : CLP-1,132 Mil (TTM As of Mar. 2024)

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What is Schwager 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. Schwager's net issuance of debt for the three months ended in Mar. 2024 was CLP-801 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-1,132 Mil.

Schwager Net Issuance of Debt Historical Data

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

Schwager Annual Data

Trend

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Net Issuance of Debt

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904.54

111.61

95.60

-2,082.16

-1,080.29

Schwager 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															-749.53	-749.53	1,220.00	-801.23	-801.23

Schwager 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 CLP-1,132 Mil.

Schwager Net Issuance of Debt Related Terms

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Schwager (XSGO:SCHWAGER) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schwager SA (XSGO:SCHWAGER) » Definitions » Net Issuance of Debt

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Address

Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL

Website

https://www.schwager.cl

Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

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