Azul Azul (XSGO:AZUL AZUL) Net Issuance of Debt : CLP-168 Mil (TTM As of Mar. 2024)

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What is Azul Azul 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. Azul Azul's net issuance of debt for the three months ended in Mar. 2024 was CLP-36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-168 Mil.

Azul Azul Net Issuance of Debt Historical Data

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

Azul Azul Annual Data

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Dec23

Net Issuance of Debt

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1,215.59

-761.49

-777.66

3,964.85

-173.85

Azul Azul 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															-41.29	-47.49	-49.33	-35.75	-35.64

Azul Azul 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 CLP-168 Mil.

Azul Azul Net Issuance of Debt Related Terms

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Azul Azul (XSGO:AZUL AZUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Azul Azul SA (XSGO:AZUL AZUL) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Avenida El Parron 0939, La Cisterna, Santiago, CHL

Website

http://www.udechile.cl

Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment and event management. It has three segments: Collection by Bordero, Income from Advertising and Other Income.

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