GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Lion Electric Co (NYSE:LEV) » Definitions » Issuance of Debt

LEV (The Lion Electric Co) Issuance of Debt : $143.1 Mil (TTM As of Sep. 2024)


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

What is The Lion Electric Co Issuance of Debt?

The Lion Electric Co's Issuance of Debt for the three months ended in Sep. 2024 was $17.1 Mil.

The Lion Electric Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $143.1 Mil.


The Lion Electric Co Issuance of Debt Historical Data

The historical data trend for The Lion Electric Co'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.

The Lion Electric Co Issuance of Debt Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
17.35 50.69 18.71 111.58 314.61

The Lion Electric Co Quarterly Data
Dec19 May20 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 175.97 69.42 36.80 19.81 17.07

The Lion Electric Co 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 $143.1 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.


The Lion Electric Co Issuance of Debt Related Terms

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


The Lion Electric Co Business Description

Traded in Other Exchanges
Address
921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.