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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingWages, Salaries and Other
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PetroGas (PTCO) Long-Term Debt Issuances (2016 - 2025)

PetroGas' Long-Term Debt Issuances history spans 7 years, with the latest figure at $6023.0 for Q1 2023.

  • On a quarterly basis, Long-Term Debt Issuances fell 2.92% to $6023.0 in Q1 2023 year-over-year; TTM through Mar 2023 was $33600.0, a 3.28% increase, with the full-year FY2025 number at $29942.0, down 28.99% from a year prior.
  • Long-Term Debt Issuances hit $6023.0 in Q1 2023 for PetroGas, up from $3000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for PTCO hit a ceiling of $22134.0 in Q4 2020 and a floor of -$22180.0 in Q1 2020.
  • Historically, Long-Term Debt Issuances has averaged $5521.8 across 5 years, with a median of $7243.0 in 2019.
  • The widest YoY moves for Long-Term Debt Issuances: up 305.83% in 2020, down 317.58% in 2020.
  • Tracing PTCO's Long-Term Debt Issuances over 5 years: stood at $5454.0 in 2019, then skyrocketed by 305.83% to $22134.0 in 2020, then tumbled by 76.28% to $5250.0 in 2021, then crashed by 42.86% to $3000.0 in 2022, then soared by 100.77% to $6023.0 in 2023.
  • Business Quant data shows Long-Term Debt Issuances for PTCO at $6023.0 in Q1 2023, $3000.0 in Q4 2022, and $7977.0 in Q3 2022.