Li & Fung (Li & Fung) Net Issuance of Debt : $143 Mil (TTM As of Dec. 2019)

View and export this data going back to . Start your Free Trial

What is Li & Fung 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. Li & Fung's net issuance of debt for the six months ended in Dec. 2019 was $-135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2019 was $143 Mil.

Li & Fung Net Issuance of Debt Historical Data

The historical data trend for Li & Fung'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.

* Premium members only.

Li & Fung Net Issuance of Debt Chart

Li & Fung Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Issuance of Debt

Get a 7-Day Free Trial

15.97

-168.19

-500.94

249.98

143.40

Li & Fung Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Net Issuance of Debt	Get a 7-Day Free Trial															-0.94	4.45	245.53	278.47	-135.06

Li & Fung 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $143 Mil.

Li & Fung Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Li & Fung's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Li & Fung (Li & Fung) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Li & Fung Ltd (OTCPK:LFUGF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Victoria Street, Victoria Place, 5th Floor, Hamilton, BMU, HM 10

Website

https://www.lifung.com

Li & Fung Ltd is a supply-chain manager that serves retailers globally with sourcing and logistics services. The company's operating segment includes Services and Products. It generates maximum revenue from the Services segment. The Services segment consists of Supply Chain Solutions and Logistics businesses. Its Products segment consists of the Onshore Wholesale business and the three Product Verticals (furniture, beauty, and sweaters) representing its principal-to-principal business. Geographically, it derives a majority of revenue from the United States of America.

Li & Fung (Li & Fung) Headlines

From GuruFocus

GuruFocus Names Two Dividend Growers

By Monica Wolfe Monica Wolfe • 06-10-2014

Ron Baron on Li & Fung, Limited. (Market Cap $8.5 billion)

By gurufocus • 12-14-2006