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Daikin Industries (WBO:DKI) Issuance of Debt : €1,952 Mil (TTM As of Sep. 2024)


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What is Daikin Industries Issuance of Debt?

Daikin Industries's Issuance of Debt for the three months ended in Sep. 2024 was €976 Mil.

Daikin Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €1,952 Mil.

Daikin Industries Issuance of Debt Historical Data

The historical data trend for Daikin Industries'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.

Daikin Industries Issuance of Debt Chart

Daikin Industries 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 862.09 2,265.90 960.37 2,698.42 481.10

Daikin Industries 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 3.59 244.14 282.09 449.70 975.58

Daikin Industries 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 €1,952 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.

Daikin Industries Issuance of Debt Related Terms

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Daikin Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (WBO:DKI) » Definitions » Issuance of Debt
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Traded in Other Exchanges
DKILY:USA DKILF:USA 6367:Japan DKIA:Germany
Address
Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323
Website
http://www.daikin.com
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents around 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.

Daikin Industries Headlines

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