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Lonza Group (XSWX:LONN) Issuance of Debt : CHF1,305 Mil (TTM As of Jun. 2024)


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What is Lonza Group Issuance of Debt?

Lonza Group's Issuance of Debt for the six months ended in Jun. 2024 was CHF959 Mil.

Lonza Group's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF1,305 Mil.

Lonza Group Issuance of Debt Historical Data

The historical data trend for Lonza Group'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.

Lonza Group Issuance of Debt Chart

Lonza Group 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 146.00 974.00 - - 1,348.00

Lonza Group 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 - - 1,002.00 346.00 959.00

Lonza Group 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 CHF1,305 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.

Lonza Group Issuance of Debt Related Terms

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Lonza Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (XSWX:LONN) » Definitions » Issuance of Debt
Comparable Companies
XSWX:BARN XSWX:EMMN XSWX:ARYN XSWX:ORON XSWX:BELL XSWX:GMI TMO DHR IQV A IDXX MTD ILMN SHSE:603259 WAT LH ICLR DGX NTRA RVTY
Traded in Other Exchanges
LZAGY:USA LZAGF:USA LONN:Mexico LONNz:UK 0QNO:UK LO3A:Germany LONNE:Switzerland
Address
Muenchensteinerstrasse 38, Basel, CHE, CH-4002
Website
https://www.lonza.com
Lonza Group is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.

Lonza Group Headlines

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