Elders (Elders) Net Issuance of Debt : $-27 Mil (TTM As of Mar. 2024)

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What is Elders 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. Elders's net issuance of debt for the six months ended in Mar. 2024 was $74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-27 Mil.

Elders Net Issuance of Debt Historical Data

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

Elders Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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-57.22

60.34

-21.51

16.64

65.53

Elders Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															92.03	-66.61	173.21	-101.23	74.21

Elders 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 semi-annually data reported by the company within the most recent 12 months, which was $-27 Mil.

Elders Net Issuance of Debt Related Terms

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Elders (Elders) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Elders Ltd (OTCPK:EDESY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FTZ:Germany ELD:Australia

Address

80 Grenfell Street, Level 10, Adelaide, SA, AUS, 5000

Website

https://www.elders.com.au

Elders Ltd is a farm products company. The company's operating segments include Branch Network; Wholesale Products; Feed and Processing Services and Corporate Services and Other Costs. It generates maximum revenue from the Branch Network segment. The Branch Network segment includes the provision of products and services through a common distribution channel, including agricultural retail products, agency services, and financial services.