SOTDF (Stroeer SE KGaA) Issuance of Debt : $483 Mil (TTM As of Sep. 2024)

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What is Stroeer SE KGaA Issuance of Debt?

Stroeer SE KGaA's Issuance of Debt for the three months ended in Sep. 2024 was $25 Mil.

Stroeer SE KGaA's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $483 Mil.

Stroeer SE KGaA Issuance of Debt Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Issuance of Debt Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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162.80

586.80

348.05

846.26

217.42

Stroeer SE KGaA 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															134.46	2.48	66.33	389.16	24.74

Stroeer SE KGaA 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 $483 Mil.

Stroeer SE KGaA Issuance of Debt Related Terms

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Stroeer SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (OTCPK:SOTDF) » Definitions » Issuance of Debt

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Traded in Other Exchanges

SAXd:UK 0MYZ:UK SAX:Germany SAX:Austria

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.