GBERY (Geberit AG) Issuance of Debt : $495 Mil (TTM As of Dec. 2024)

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What is Geberit AG Issuance of Debt?

Geberit AG's Issuance of Debt for the six months ended in Dec. 2024 was $194 Mil.

Geberit AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $495 Mil.

Geberit AG Issuance of Debt Historical Data

The historical data trend for Geberit 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.

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Geberit AG Issuance of Debt Chart

Geberit AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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506.75

173.83

1,019.97

929.81

495.74

Geberit AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															429.48	896.16	-3.24	300.96	194.03

Geberit 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $495 Mil.

Geberit AG Issuance of Debt Related Terms

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Geberit AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GBERF:USA GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.