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THLLY (Thales) Issuance of Debt : $3,448 Mil (TTM As of Jun. 2024)


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What is Thales Issuance of Debt?

Thales's Issuance of Debt for the six months ended in Jun. 2024 was $543 Mil.

Thales's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $3,448 Mil.

Thales Issuance of Debt Historical Data

The historical data trend for Thales'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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Thales Issuance of Debt Chart

Thales Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,517.00 2,772.87 57.74 96.08 3,985.50

Thales Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 9.20 86.86 1,073.56 2,904.91 543.49

Thales 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3,448 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.

Thales Issuance of Debt Related Terms

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Thales Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (OTCPK:THLLY) » Definitions » Issuance of Debt
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XPAR:AM XPAR:MLHK XPAR:FII XPAR:EXA XPAR:FGA XPAR:ALSOG XPAR:MLVER XPAR:SAF XPAR:AIR GE RTX LMT BA GD NOC TDG LSE:RR. LSE:BA. AXON HWM
Traded in Other Exchanges
THLEF:USA HOp:UK 0IW5:UK HO:France CSF:Germany THAL:Austria
Address
4, rue de la Verrerie, Meudon, FRA, 92190
Website
https://www.thalesgroup.com
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.