GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lila Kagit Sanayi Ve Ticaret AS (IST:LILAK) » Definitions » Issuance of Debt

Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Issuance of Debt : ₺508 Mil (TTM As of Dec. 2024)


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What is Lila Kagitnayi Ve Ticaret AS Issuance of Debt?

Lila Kagitnayi Ve Ticaret AS's Issuance of Debt for the three months ended in Dec. 2024 was ₺451 Mil.

Lila Kagitnayi Ve Ticaret AS's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺508 Mil.

Lila Kagitnayi Ve Ticaret AS Issuance of Debt Historical Data

The historical data trend for Lila Kagitnayi Ve Ticaret AS'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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Lila Kagitnayi Ve Ticaret AS Issuance of Debt Chart

Lila Kagitnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Issuance of Debt
- - 2,874.07 1,755.74

Lila Kagitnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial 600.36 1,076.42 - 56.85 450.88

Lila Kagitnayi Ve Ticaret AS 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 quarterly data reported by the company within the most recent 12 months, which was ₺508 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.

Lila Kagitnayi Ve Ticaret AS Issuance of Debt Related Terms

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Lila Kagitnayi Ve Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lila Kagit Sanayi Ve Ticaret AS (IST:LILAK) » Definitions » Issuance of Debt
Comparable Companies
IST:SANFM IST:IZFAS IST:KRPLS IST:VKING PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX TSE:8113
Traded in Other Exchanges
N/A
Address
Merdivenkoy Mahallesi, Nur Sokak A-Blok No:1A/1705, Istanbul, TUR, 34732
Website
https://www.lilakagit.com
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets the production of jumbo rolls (tissue paper) and converting products. Its other activites include textile products (yarn dying) and energy generation The Company's brands are Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Its sectors are Lila Paper, Lila FMCG, and Other Sectors.