Air Liquide (Air Liquide) Net Issuance of Debt : $-1,327 Mil (TTM As of Dec. 2023)

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What is Air Liquide 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. Air Liquide's net issuance of debt for the six months ended in Dec. 2023 was $-1,586 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,327 Mil.

Air Liquide Net Issuance of Debt Historical Data

The historical data trend for Air Liquide'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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Air Liquide Net Issuance of Debt Chart

Air Liquide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-990.00

-586.38

-19.44

-654.34

-1,325.63

Air Liquide Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,008.02	493.66	-1,149.05	258.61	-1,585.93

Air Liquide 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 semi-annually data reported by the company within the most recent 12 months, which was $-1,327 Mil.

Air Liquide Net Issuance of Debt Related Terms

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Air Liquide (Air Liquide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (OTCPK:AIQUY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AI:France AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.

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