DHL Group (DHL Group) Net Issuance of Debt : $-147 Mil (TTM As of Dec. 2023)

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What is DHL Group 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. DHL Group'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 $-147 Mil.

DHL Group Net Issuance of Debt Historical Data

The historical data trend for DHL Group'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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DHL Group Net Issuance of Debt Chart

DHL Group Annual Data

Trend

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Dec23

Net Issuance of Debt

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-2,072.22

-2,998.78

-3,262.15

DHL Group 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															-	-692.72	195.02	351.12	-

DHL Group 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 $-147 Mil.

DHL Group Net Issuance of Debt Related Terms

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DHL Group (DHL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (OTCPK:DHLGY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DPW:Romania DHL:Mexico DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

http://www.dpdhl.com

Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (DHL Group) Headlines

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