RNSDF (Renault) Net Issuance of Debt : $-1,673 Mil (TTM As of Dec. 2024)

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What is Renault 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. Renault's net issuance of debt for the six months ended in Dec. 2024 was $-919 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,673 Mil.

Renault Net Issuance of Debt Historical Data

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

Renault Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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498.78

1,593.22

1,930.09

-1,275.90

-1,652.36

Renault Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															1,925.85	-812.57	-458.02	-753.50	-919.37

Renault 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,673 Mil.

Renault Net Issuance of Debt Related Terms

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Renault Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

RNLSY:USA 1RNO:Italy RNOp:UK 0NQF:UK RNO:France RNL:Germany RNO:Austria

Address

122/122 bis avenue du General Leclerc, Boulogne, Billancourt, FRA, 92100

Website

http://www.renault.com

Renault manufactures and sells around 2.3 million vehicles per year. On a global scale, it is relatively small, with just over 2% market share. With around 80% of its revenue sourced from only three brands - Renault, Dacia, and Alpine - in Europe, the company is the third-largest player, with Renault being the third-largest single brand in Europe. Its alliance with Nissan allows it to leverage the scale of 6 million vehicles by sharing platform infrastructure, capacity, and R&D.