KPLUY (K+S AG) Issuance of Debt : $587 Mil (TTM As of Dec. 2024)

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What is K+S AG Issuance of Debt?

K+S AG's Issuance of Debt for the three months ended in Dec. 2024 was $0 Mil.

K+S AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $587 Mil.

K+S AG Issuance of Debt Historical Data

The historical data trend for K+S 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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K+S AG Issuance of Debt Chart

K+S AG Annual Data

Trend

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Dec24

Issuance of Debt

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2,244.28

1,627.12

18.75

129.88

571.00

K+S AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															129.88	53.80	533.69	-	-

K+S 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 quarterly data reported by the company within the most recent 12 months, which was $587 Mil.

K+S AG Issuance of Debt Related Terms

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K+S AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (OTCPK:KPLUY) » Definitions » Issuance of Debt

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Traded in Other Exchanges

KPLUF:USA 1SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF:Austria

Address

Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131

Website

https://www.kpluss.com

K+S AG produces two products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany. extraction and processing of raw materials.