Cargojet (TSX:CJT) Net Issuance of Debt : C$-103.3 Mil (TTM As of Mar. 2024)

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What is Cargojet 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. Cargojet's net issuance of debt for the three months ended in Mar. 2024 was C$-129.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-103.3 Mil.

Cargojet Net Issuance of Debt Historical Data

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

Cargojet Annual Data

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Net Issuance of Debt

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92.40

-138.70

-189.70

279.90

16.50

Cargojet 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															-9.50	23.00	11.50	-8.50	-129.30

Cargojet 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 C$-103.3 Mil.

Cargojet Net Issuance of Debt Related Terms

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Cargojet (TSX:CJT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cargojet Inc (TSX:CJT) » Definitions » Net Issuance of Debt

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CGJTF:USA

Address

2281 North Sheridan Way, Mississauga, ON, CAN, L5K 2S3

Website

http://www.cargojet.com

Cargojet Inc operates a domestic air cargo co-load network between sixteen major Canadian cities. The company provides dedicated aircraft to customers on an Aircraft, Crew, Maintenance and Insurance basis, operating between points in Canada, USA, Mexico and Europe. The company also operates scheduled international routes for multiple cargo customers between the USA and Bermuda, between Canada, UK and Germany, and between Canada and Mexico.

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