Porsche Automobil Holding SE (XTER:PAH3) Net Issuance of Debt : €5,139 Mil (TTM As of Dec. 2023)

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What is Porsche Automobil Holding SE 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. Porsche Automobil Holding SE's net issuance of debt for the three months ended in Dec. 2023 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €5,139 Mil.

Porsche Automobil Holding SE Net Issuance of Debt Historical Data

The historical data trend for Porsche Automobil Holding SE'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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Porsche Automobil Holding SE Net Issuance of Debt Chart

Porsche Automobil Holding SE Annual Data

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Net Issuance of Debt

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7,070.00

4,711.00

Porsche Automobil Holding SE 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															-	-	-	5,139.00	-

Porsche Automobil Holding SE 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 €5,139 Mil.

Porsche Automobil Holding SE Net Issuance of Debt Related Terms

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Porsche Automobil Holding SE (XTER:PAH3) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Porsche Automobil Holding SE (XTER:PAH3) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

POAHY:USA POAHF:USA PAH3:Mexico 1PAH:Italy PAH3d:UK 0JHU:UK PAH3:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche-se.com

Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

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