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ALS (STU:CP4) Issuance of Debt : €396 Mil (TTM As of Mar. 2024)


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What is ALS Issuance of Debt?

ALS's Issuance of Debt for the six months ended in Mar. 2024 was €318 Mil.

ALS's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €396 Mil.

ALS Issuance of Debt Historical Data

The historical data trend for ALS'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.

ALS Issuance of Debt Chart

ALS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 441.19 268.19 273.07 399.48 395.81

ALS Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 204.43 322.94 100.63 77.38 318.29

ALS 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 semi-annually data reported by the company within the most recent 12 months, which was €396 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.

ALS Issuance of Debt Related Terms

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ALS (STU:CP4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (STU:CP4) » Definitions » Issuance of Debt
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ASX:QIP LSE:EXPN VRSK EFX BAH XSWX:SGSN TRU XPAR:BVI FCN XSWX:DKSH TSE:6532 SZSE:300012 XPAR:IPS ICFI LSE:DATA HURN SZSE:002967 BOM:543398 CRAI TSE:4373
Traded in Other Exchanges
CPBLF:USA ALQ:Australia
Address
299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064
Website
https://www.alsglobal.com
Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: commodities, life sciences, and industrial. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental, pharmaceutical and food testing areas and commodity price weakness have lessened earnings exposure to commodities.

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