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Ardagh Metal Packaging (Ardagh Metal Packaging) Net Issuance of Debt : $83.00 Mil (TTM As of Mar. 2024)


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What is Ardagh Metal Packaging 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. Ardagh Metal Packaging's net issuance of debt for the three months ended in Mar. 2024 was $183.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $83.00 Mil.

Ardagh Metal Packaging Net Issuance of Debt Historical Data

The historical data trend for Ardagh Metal Packaging'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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Ardagh Metal Packaging Net Issuance of Debt Chart

Ardagh Metal Packaging Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-10.00 -43.00 -16.00 540.00 -82.00

Ardagh Metal Packaging Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net 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 18.00 2.00 -82.00 -20.00 183.00

Ardagh Metal Packaging 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $83.00 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.

Ardagh Metal Packaging Net Issuance of Debt Related Terms

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Ardagh Metal Packaging (Ardagh Metal Packaging) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ardagh Metal Packaging SA (NYSE:AMBP.WS) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
AMBP:USA 7JZ:Germany
Address
56, Rue Charles Martel, Luxembourg, LUX, L-2134
Website
https://www.ardaghmetalpackaging.com
Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. The company's segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.