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OC Oerlikon AG, Pfaffikon (XSWX:OERL) Issuance of Debt : CHF872 Mil (TTM As of Dec. 2023)


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What is OC Oerlikon AG, Pfaffikon Issuance of Debt?

OC Oerlikon AG, Pfaffikon's Issuance of Debt for the six months ended in Dec. 2023 was CHF62 Mil.

OC Oerlikon AG, Pfaffikon's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF872 Mil.

OC Oerlikon AG, Pfaffikon Issuance of Debt Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon's 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.

* Premium members only.

OC Oerlikon AG, Pfaffikon Issuance of Debt Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 464.00 573.00 143.00 872.00

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 94.00 49.00 810.00 62.00

OC Oerlikon AG, Pfaffikon Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 CHF872 Mil.

* 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.

OC Oerlikon AG, Pfaffikon Issuance of Debt Related Terms

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OC Oerlikon AG, Pfaffikon (XSWX:OERL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (XSWX:OERL) » Definitions » Issuance of Debt
Comparable Companies
XSWX:BYS XSWX:KOMN XSWX:BCHN XSWX:MEDX XSWX:KARN XSWX:RIEN XSWX:PMN XSWX:MTG XSWX:MIKN XSWX:STGN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME
Traded in Other Exchanges
OERLF:USA OERLz:UK 0QO3:UK OBH0:Germany
Address
Churerstrasse 120, Pfaffikon, CHE, 8808
Website
https://www.oerlikon.com
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Headlines

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