Al Baraka Group BSC (BAH:BARKA) Net Issuance of Debt : $325 Mil (TTM As of Mar. 2024)

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What is Al Baraka Group BSC 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. Al Baraka Group BSC's net issuance of debt for the three months ended in Mar. 2024 was $30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $325 Mil.

Al Baraka Group BSC Net Issuance of Debt Historical Data

The historical data trend for Al Baraka Group BSC'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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Al Baraka Group BSC Net Issuance of Debt Chart

Al Baraka Group BSC Annual Data

Trend

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Dec23

Net Issuance of Debt

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-597.62

-59.91

-32.53

21.20

468.97

Al Baraka Group BSC 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															173.97	-15.85	194.52	116.33	29.83

Al Baraka Group BSC 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 $325 Mil.

Al Baraka Group BSC Net Issuance of Debt Related Terms

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Al Baraka Group BSC (BAH:BARKA) Business Description

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Traded in Other Exchanges

N/A

Address

Bahrain Bay, P.O. Box 1882, Manama, BHR

Website

https://www.albaraka.com

Al Baraka Group BSC is engaged in investment firm activities in the Middle East, Europe, and African region. The principal activities of the ABG and its subsidiaries comprise of international and commercial banking, financing, treasury and investment activities. Majority of revenue is generated from Middle East.

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