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Chargeurs (LTS:0E1Y) Issuance of Debt : €94.5 Mil (TTM As of Jun. 2024)


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What is Chargeurs Issuance of Debt?

Chargeurs's Issuance of Debt for the six months ended in Jun. 2024 was €34.2 Mil.

Chargeurs's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €94.5 Mil.

Chargeurs Issuance of Debt Historical Data

The historical data trend for Chargeurs'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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Chargeurs Issuance of Debt Chart

Chargeurs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.60 247.30 22.50 14.70 128.50

Chargeurs Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 6.00 9.70 69.70 60.30 34.20

Chargeurs 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €94.5 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.

Chargeurs Issuance of Debt Related Terms

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Chargeurs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (LTS:0E1Y) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CRI:France GET:Germany
Address
112, Avenue Kleber, Paris, FRA, 75116
Website
https://www.chargeurs.fr
Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.

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