Sanlorenzo SpA (Sanlorenzo SpA) Issuance of Debt : $13.3 Mil (TTM As of Mar. 2024)

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What is Sanlorenzo SpA Issuance of Debt?

Sanlorenzo SpA's Issuance of Debt for the three months ended in Mar. 2024 was $4.3 Mil.

Sanlorenzo SpA's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $13.3 Mil.

Sanlorenzo SpA Issuance of Debt Historical Data

The historical data trend for Sanlorenzo SpA'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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Sanlorenzo SpA Issuance of Debt Chart

Sanlorenzo SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Issuance of Debt

73.49

53.29

52.05

52.93

9.82

Sanlorenzo SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Issuance of Debt	Get a 7-Day Free Trial															4.33	9.64	14.82	-5.83	4.31

Sanlorenzo SpA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.3 Mil.

Sanlorenzo SpA Issuance of Debt Related Terms

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Sanlorenzo SpA (Sanlorenzo SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanlorenzo SpA (OTCPK:SNLRF) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SL:Italy 6SZA:Germany

Address

Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031

Website

http://www.sanlorenzoyacht.com

Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.

Sanlorenzo SpA (Sanlorenzo SpA) Headlines

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