Panasonic Holdings (Panasonic Holdings) Net Issuance of Debt : $223 Mil (TTM As of Dec. 2023)

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What is Panasonic Holdings 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. Panasonic Holdings's net issuance of debt for the three months ended in Dec. 2023 was $-577 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $223 Mil.

Panasonic Holdings Net Issuance of Debt Historical Data

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

Panasonic Holdings Annual Data

Trend

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Mar23

Net Issuance of Debt

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-2,094.13

2,155.87

-250.63

1,848.10

-3,172.86

Panasonic Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															427.14	-500.83	18.42	1,281.86	-576.55

Panasonic Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $223 Mil.

Panasonic Holdings Net Issuance of Debt Related Terms

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Panasonic Holdings (Panasonic Holdings) Business Description

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Traded in Other Exchanges

PCRFF:USA 6752:Japan MAT1:Germany MAT1:Austria

Address

1006, Oaza Kadoma, Kadoma-shi, Osaka, JPN, 571-8501

Website

https://holdings.panasonic

Panasonic Holdings is a conglomerate that has diversified from its consumer electronics roots. It has five main business units: lifestyle (white appliances and housing products); automotive (cockpit systems); connect (BtoB businesses); industry (FA products, electronic materials, and devices); and energy (rechargeable batteries). After the crisis in 2012, former president Kazuhiro Tsuga has focused on shifting the business portfolio to increase the proportion of B2B businesses to mitigate the tough competition in consumer electronics products.