Holcim (Holcim) Net Issuance of Debt : $-1,862 Mil (TTM As of Dec. 2023)

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What is Holcim 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. Holcim's net issuance of debt for the six months ended in Dec. 2023 was $-442 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,862 Mil.

Holcim Net Issuance of Debt Historical Data

The historical data trend for Holcim'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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Holcim Net Issuance of Debt Chart

Holcim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1,693.47

109.19

3,338.76

-440.10

-1,920.68

Holcim 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															1,359.39	1,212.12	-1,702.45	-1,420.48	-441.72

Holcim 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 $-1,862 Mil.

Holcim Net Issuance of Debt Related Terms

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Holcim (Holcim) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Ltd (OTCPK:HCMLF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HCMLY:USA HOLNz:UK 0QKY:UK HLB:Germany HOLN:Switzerland

Address

Grafenauweg 10, Zug, CHE, CH-6300

Website

https://www.holcim.com

Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.