Eregli Demir Ve Celik Fabrikalari TAS (Eregli Demir Ve Celik Fabrikalari TAS) Net Issuance of Debt : $708 Mil (TTM As of Dec. 2023)

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What is Eregli Demir Ve Celik Fabrikalari TAS 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. Eregli Demir Ve Celik Fabrikalari TAS's net issuance of debt for the three months ended in Dec. 2023 was $113 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $708 Mil.

Eregli Demir Ve Celik Fabrikalari TAS Net Issuance of Debt Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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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Eregli Demir Ve Celik Fabrikalari TAS Net Issuance of Debt Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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224.03

-350.48

236.99

293.36

607.66

Eregli Demir Ve Celik Fabrikalari TAS 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															50.64	303.90	-226.24	517.64	112.83

Eregli Demir Ve Celik Fabrikalari TAS 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 $708 Mil.

Eregli Demir Ve Celik Fabrikalari TAS Net Issuance of Debt Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS (Eregli Demir Ve Celik Fabrikalari TAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

EREGL:Turkey EDVA:Germany

Address

Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746

Website

https://www.erdemir.com.tr

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

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