GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leoni AG (FRA:LEOA) » Definitions » Issuance of Debt

Leoni AG (FRA:LEOA) Issuance of Debt : €192 Mil (TTM As of Dec. 2022)


View and export this data going back to 2018. Start your Free Trial

What is Leoni AG Issuance of Debt?

Leoni AG's Issuance of Debt for the three months ended in Dec. 2022 was €35 Mil.

Leoni AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was €192 Mil.

Leoni AG Issuance of Debt Historical Data

The historical data trend for Leoni AG'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.

Leoni AG Issuance of Debt Chart

Leoni AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 763.18 536.12 671.67 112.88 187.68

Leoni AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -120.86 71.01 69.98 16.47 34.95

Leoni AG 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €192 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.

Leoni AG Issuance of Debt Related Terms

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

Leoni AG (FRA:LEOA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leoni AG (FRA:LEOA) » Definitions » Issuance of Debt
Comparable Companies
IMHC PWDY KRFG CAPC COUV DLYT NXU POLA RAYA OZSC SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 SZSE:300124 XPAR:LR XKRX:247540 SZSE:300274 HUBB VRT
Traded in Other Exchanges
N/A
Address
Marienstrasse 7, Nuremberg, DEU, D-90402
Website
https://www.leoni.com
Leoni AG is a manufacturer of wiring systems used in the automotive, healthcare, communications, and infrastructure industries. The company operates two business segments: wiring systems and wire & cable solutions, which offer entire wiring systems and harnesses, as well as various copper, hybrid, and optical cables and fibers. Its customers include carmakers, automotive suppliers, commercial vehicle manufacturers, the agricultural and special vehicles industry, and makers of power sports vehicles. Leoni generates the largest share of its revenue in Europe, with a focus on Germany and Eastern Europe. The company also has end markets in the Americas and Asia.

Leoni AG (FRA:LEOA) Headlines

No Headlines