Demant A/S (Demant A/S) Net Issuance of Debt : $-130 Mil (TTM As of Dec. 2023)

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What is Demant A/S 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. Demant A/S's net issuance of debt for the six months ended in Dec. 2023 was $-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-130 Mil.

Demant A/S Net Issuance of Debt Historical Data

The historical data trend for Demant A/S'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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Demant A/S Net Issuance of Debt Chart

Demant A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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179.24

-129.67

301.78

482.99

-130.80

Demant A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															73.55	271.57	210.74	-110.16	-20.04

Demant A/S 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 semi-annually data reported by the company within the most recent 12 months, which was $-130 Mil.

Demant A/S Net Issuance of Debt Related Terms

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Demant A/S (Demant A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Demant A/S (OTCPK:WILYY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WILLF:USA DEMANc:UK 0RGT:UK DEMANT:Denmark WDH1:Germany

Address

Kongebakken 9, Smorum, DNK, 2765

Website

https://www.demant.com

Demant is a Denmark-based manufacturer and distributor of hearing solutions, such as hearing aid devices and audio diagnostic equipment. More than 80% of the company's sales come from North America and Europe.

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