GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (FRA:5D6) » Definitions » Issuance of Debt

Heroux-Devtek (FRA:5D6) Issuance of Debt : €13.4 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Heroux-Devtek Issuance of Debt?

Heroux-Devtek's Issuance of Debt for the three months ended in Sep. 2024 was €4.8 Mil.

Heroux-Devtek's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €13.4 Mil.

Heroux-Devtek Issuance of Debt Historical Data

The historical data trend for Heroux-Devtek's 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.

Heroux-Devtek Issuance of Debt Chart

Heroux-Devtek Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.05 45.52 2.26 4.81 35.27

Heroux-Devtek Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.45 8.01 0.52 - 4.83

Heroux-Devtek Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €13.4 Mil.

* 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.

Heroux-Devtek Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Heroux-Devtek's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Heroux-Devtek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (FRA:5D6) » Definitions » Issuance of Debt
Comparable Companies
TSX:MAL TSX:FTG TSXV:FLT XCNQ:DPRO NEOE:MAXQ TSXV:FLY XCNQ:SNA TSXV:KWE TSX:MDA GE RTX LMT XPAR:AIR BA XPAR:SAF GD NOC TDG LSE:RR. LSE:BA.
Traded in Other Exchanges
HERXF:USA HRX:Canada
Address
1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4
Website
https://www.herouxdevtek.com
Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also provides hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom, Canada, Spain, and other regions.

Heroux-Devtek Headlines

No Headlines