SFHLF (SAF Holland SE) Issuance of Debt : $187 Mil (TTM As of Dec. 2024)

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What is SAF Holland SE Issuance of Debt?

SAF Holland SE's Issuance of Debt for the three months ended in Dec. 2024 was $119 Mil.

SAF Holland SE's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $187 Mil.

SAF Holland SE Issuance of Debt Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Issuance of Debt Chart

SAF Holland SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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304.14

504.24

236.91

119.05

SAF Holland SE 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															16.08	16.78	51.66	-	119.05

SAF Holland SE 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 $187 Mil.

SAF Holland SE Issuance of Debt Related Terms

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SAF Holland SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (OTCPK:SFHLF) » Definitions » Issuance of Debt

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Traded in Other Exchanges

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Address

Hauptstrasse 26, Bessenbach, BY, DEU, D-63856

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates through EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.