GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (OTCPK:TRUMF) » Definitions » Issuance of Debt

TRUMF (Terumo) Issuance of Debt : $759 Mil (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Terumo Issuance of Debt?

Terumo's Issuance of Debt for the three months ended in Sep. 2024 was $0 Mil.

Terumo's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $759 Mil.


Terumo Issuance of Debt Historical Data

The historical data trend for Terumo'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.

Terumo Issuance of Debt Chart

Terumo 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 371.52 643.98 - 5.07 -

Terumo 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 - - - 758.87 -

Terumo 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 $759 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.


Terumo Issuance of Debt Related Terms

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


Terumo Business Description

Traded in Other Exchanges
Address
2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Terumo Corp manufactures and sells medical products and equipment. The firm has three main businesses: blood management, cardiac and vascular, and general hospital. The cardiac and vascular business generates the largest proportion of revenue and sells cardiac and endovascular interventional therapies, cardiovascular surgical systems, neurovascular products, and vascular graft products. The general hospital business includes diabetes management, consumer healthcare, drug and device technologies, and general hospital products. The blood management business sells blood component, therapeutic apheresis, and cellular technologies. Terumo generates the majority of its revenue in Asia, with Japan contributing the largest proportion of Asian revenue.

Terumo Headlines

From GuruFocus

Full Year 2021 Terumo Corp Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2023 Terumo Corp Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q2 2020 Terumo Corp Earnings Presentation Transcript

By GuruFocus Research 02-15-2024

Q1 2025 Terumo Corp Earnings Presentation Transcript

By GuruFocus Research 08-10-2024

Q2 2022 Terumo Corp Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2023 Terumo Corp Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2021 Terumo Corp Earnings Call Transcript

By GuruFocus Research 02-15-2024

Terumo Corp New Growth Strategy Briefing Transcript

By GuruFocus Research 02-15-2024

Q2 2021 Terumo Corp Earnings Call Transcript

By GuruFocus Research 02-15-2024