Stericycle (STU:SY9) Net Issuance of Debt : €-86 Mil (TTM As of Mar. 2024)

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What is Stericycle 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. Stericycle's net issuance of debt for the three months ended in Mar. 2024 was €106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-86 Mil.

Stericycle Net Issuance of Debt Historical Data

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

Stericycle Annual Data

Trend

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Net Issuance of Debt

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-118.44

-726.16

-176.74

-98.84

-195.96

Stericycle 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															-4.86	-180.91	2.53	-13.94	106.44

Stericycle 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 €-86 Mil.

Stericycle Net Issuance of Debt Related Terms

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Stericycle (STU:SY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (STU:SY9) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SRCL:USA

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

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