Cirtek Holdings Philippines (PHS:TCB2A.PFD) Net Issuance of Debt : $-17.96 Mil (TTM As of Mar. 2024)

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What is Cirtek Holdings Philippines 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. Cirtek Holdings Philippines's net issuance of debt for the three months ended in Mar. 2024 was $-3.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-17.96 Mil.

Cirtek Holdings Philippines Net Issuance of Debt Historical Data

The historical data trend for Cirtek Holdings Philippines'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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Cirtek Holdings Philippines Net Issuance of Debt Chart

Cirtek Holdings Philippines Annual Data

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Net Issuance of Debt

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0.12

17.83

-50.91

-30.39

-18.08

Cirtek Holdings Philippines 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															-3.13	6.47	-8.88	-12.53	-3.01

Cirtek Holdings Philippines 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 $-17.96 Mil.

Cirtek Holdings Philippines Net Issuance of Debt Related Terms

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Cirtek Holdings Philippines (PHS:TCB2A.PFD) Business Description

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TCB2B.PFD:Philippines TECH:Philippines

Address

116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024

Website

https://www.cirtekholdings.com

Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services.

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