Kawasaki Heavy Industries (Kawasaki Heavy Industries) Issuance of Debt : $2,085 Mil (TTM As of Dec. 2023)

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What is Kawasaki Heavy Industries Issuance of Debt?

Kawasaki Heavy Industries's Issuance of Debt for the three months ended in Dec. 2023 was $1,041 Mil.

Kawasaki Heavy Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2,085 Mil.

Kawasaki Heavy Industries Issuance of Debt Historical Data

The historical data trend for Kawasaki Heavy Industries'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.

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Kawasaki Heavy Industries Issuance of Debt Chart

Kawasaki Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Issuance of Debt

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492.80

1,561.35

803.23

215.05

480.04

Kawasaki Heavy Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															465.09	44.89	638.80	360.52	1,041.16

Kawasaki Heavy Industries 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 quarterly data reported by the company within the most recent 12 months, which was $2,085 Mil.

Kawasaki Heavy Industries Issuance of Debt Related Terms

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Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (OTCPK:KWHIY) » Definitions » Issuance of Debt

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Traded in Other Exchanges

KWHIF:USA 7012:Japan KHE:Germany

Address

Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680

Website

http://www.khi.co.jp

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.