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TAV Havalimanlari Holding AS (STU:5THA) Issuance of Debt : €347 Mil (TTM As of Dec. 2024)


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What is TAV Havalimanlari Holding AS Issuance of Debt?

TAV Havalimanlari Holding AS's Issuance of Debt for the three months ended in Dec. 2024 was €280 Mil.

TAV Havalimanlari Holding AS's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €347 Mil.

TAV Havalimanlari Holding AS Issuance of Debt Historical Data

The historical data trend for TAV Havalimanlari Holding AS'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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TAV Havalimanlari Holding AS Issuance of Debt Chart

TAV Havalimanlari Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.17 255.95 455.44 730.24 347.40

TAV Havalimanlari Holding AS 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 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 364.56 12.94 36.76 17.76 279.94

TAV Havalimanlari Holding AS 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 €347 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.

TAV Havalimanlari Holding AS Issuance of Debt Related Terms

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TAV Havalimanlari Holding AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (STU:5THA) » Definitions » Issuance of Debt
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IST:CLEBI XMAD:AENA BKK:AOT SHSE:600009 XPAR:ADP MEX:GAPB BOM:532754 HSTC:ACV MEX:ASURB NZSE:AIA XSWX:FHZN OCSE:KBHL XTER:FRA WBO:FLU JOBY MEX:OMAB SGX:S58 ATH:AIA SHSE:600004 CAAP
Traded in Other Exchanges
TAVHY:USA TAVHF:USA TAVHL:Turkey
Address
Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485
Website
https://www.tavhavalimanlari.com.tr
TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings, management and operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.

TAV Havalimanlari Holding AS Headlines

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