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Onex (TSX:ONEX) Issuance of Debt : C$386 Mil (TTM As of Mar. 2024)


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What is Onex Issuance of Debt?

Onex's Issuance of Debt for the three months ended in Mar. 2024 was C$134 Mil.

Onex's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$386 Mil.

Onex Issuance of Debt Historical Data

The historical data trend for Onex's 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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Onex Issuance of Debt Chart

Onex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 697.96 220.32 222.72 758.04 449.44

Onex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.93 587.24 -267.91 -67.08 134.01

Onex Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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$386 Mil.

* 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.

Onex Issuance of Debt Related Terms

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Onex (TSX:ONEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (TSX:ONEX) » Definitions » Issuance of Debt
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Traded in Other Exchanges
ONEXF:USA ONE:Germany
Address
161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5
Website
https://www.onex.com
Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.

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