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

SNLRF (Sanlorenzo SpA) Issuance of Debt : $68 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Sanlorenzo SpA Issuance of Debt?

Sanlorenzo SpA's Issuance of Debt for the three months ended in Sep. 2024 was $53 Mil.

Sanlorenzo SpA's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $68 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.

* Premium members only.

Sanlorenzo SpA Issuance of Debt Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 53.29 52.05 52.93 9.82 27.40

Sanlorenzo SpA 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 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 -5.83 8.62 4.31 1.77 53.17

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $68 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.


Sanlorenzo SpA Issuance of Debt Related Terms

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


Sanlorenzo SpA Business Description

Comparable Companies
Traded in Other Exchanges
Address
Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031
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 Headlines