Montana Aerospace AG (XSWX:AERO) Net Issuance of Debt : CHF-80 Mil (TTM As of Mar. 2025)

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What is Montana Aerospace AG 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. Montana Aerospace AG's net issuance of debt for the three months ended in Mar. 2025 was CHF21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CHF-80 Mil.

Montana Aerospace AG Net Issuance of Debt Historical Data

The historical data trend for Montana Aerospace AG'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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Montana Aerospace AG Net Issuance of Debt Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-3.28

2.97

-29.93

-237.59

-103.08

Montana Aerospace AG Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-1.07	12.26	2.92	-116.85	21.22

Montana Aerospace AG 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-80 Mil.

Montana Aerospace AG Net Issuance of Debt Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

MTASF:USA AEROz:UK 0AAI:UK 872:Germany

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.