MTTRY (Ceconomy AG) Issuance of Debt : $1,034 Mil (TTM As of Sep. 2024)

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What is Ceconomy AG Issuance of Debt?

Ceconomy AG's Issuance of Debt for the three months ended in Sep. 2024 was $552 Mil.

Ceconomy AG's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $1,034 Mil.

Ceconomy AG Issuance of Debt Historical Data

The historical data trend for Ceconomy 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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Ceconomy AG Issuance of Debt Chart

Ceconomy AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Issuance of Debt

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1,704.36

918.82

420.79

264.67

972.25

Ceconomy AG Quarterly Data
	Dec19	Mar20	Jun20	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															42.69	46.89	159.78	275.57	551.61

Ceconomy 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,034 Mil.

Ceconomy AG Issuance of Debt Related Terms

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Ceconomy AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MTAGF:USA 1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Austria

Address

Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website

https://www.ceconomy.de

Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.