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LUG (WAR:LUG) Issuance of Debt : zł28.8 Mil (TTM As of Mar. 2024)


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What is LUG Issuance of Debt?

LUG's Issuance of Debt for the three months ended in Mar. 2024 was zł0.1 Mil.

LUG's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł28.8 Mil.

LUG Issuance of Debt Historical Data

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

LUG 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 28.72 15.64 23.86 14.45 40.39

LUG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 11.69 2.66 16.05 10.02 0.09

LUG 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 quarterly data reported by the company within the most recent 12 months, which was zł28.8 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.

LUG Issuance of Debt Related Terms

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LUG (WAR:LUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LUG SA (WAR:LUG) » Definitions » Issuance of Debt
Comparable Companies
WAR:RLP WAR:LEN WAR:GOV WAR:ELM WAR:ELQ WAR:ELT SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089
Traded in Other Exchanges
N/A
Address
ul. Gorzowska 11, Zielona Gora, POL, 65-127
Website
http://www.lug.com.pl
LUG SA is a Poland based company involved in manufacturing industrial and decorative lighting fittings and sales of electrical materials. The company offers a wide range of outdoor fittings for building illumination, gas station, street, and parking lot lighting.

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