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Exel Industries (XPAR:EXE) Issuance of Debt : €49 Mil (TTM As of Mar. 2024)


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What is Exel Industries Issuance of Debt?

Exel Industries's Issuance of Debt for the six months ended in Mar. 2024 was €48 Mil.

Exel Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €49 Mil.

Exel Industries Issuance of Debt Historical Data

The historical data trend for Exel 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.

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Exel Industries Issuance of Debt Chart

Exel Industries Annual Data
Trend Aug13 Aug14 Aug15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.49 40.04 31.86 133.19 17.17

Exel Industries Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 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 84.64 48.54 15.75 1.42 47.83

Exel 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €49 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.

Exel Industries Issuance of Debt Related Terms

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Exel Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (XPAR:EXE) » Definitions » Issuance of Debt
Comparable Companies
XPAR:PIG XPAR:MTU XPAR:ALWF CAT DE PCAR OSTO:VOLV A XTER:DTG TSE:6301 TSE:6201 XAMS:EXO OSTO:EPI A SHSE:600031 CNH TSE:6326 SZSE:000425 SZSE:000157 HKSE:03808 BOM:500477 AGCO
Traded in Other Exchanges
0NA0:UK 8YK:Germany
Address
52, rue de la Victoire, Paris, FRA, 75009
Website
http://www.exel-industries.com
Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.