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Deutsche Lufthansa AG (Deutsche Lufthansa AG) Issuance of Debt : $302 Mil (TTM As of Dec. 2023)


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What is Deutsche Lufthansa AG Issuance of Debt?

Deutsche Lufthansa AG's Issuance of Debt for the three months ended in Dec. 2023 was $84 Mil.

Deutsche Lufthansa AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $302 Mil.

Deutsche Lufthansa AG Issuance of Debt Historical Data

The historical data trend for Deutsche Lufthansa AG'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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Deutsche Lufthansa AG Issuance of Debt Chart

Deutsche Lufthansa AG 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 4,270.00 8,197.08 6,942.37 832.63 250.82

Deutsche Lufthansa AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 206.57 79.23 138.68 - 83.97

Deutsche Lufthansa AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $302 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.

Deutsche Lufthansa AG Issuance of Debt Related Terms

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Deutsche Lufthansa AG (Deutsche Lufthansa AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Lufthansa AG (OTCPK:DLAKF) » Definitions » Issuance of Debt
Comparable Companies
INLX ISDR PAYD HPTO HKIT TSRI MNDO EBIXQ WETG CXAI DAL DUB:RYA LUV NSE:INDIGO UAL SHSE:601111 SGX:C6L IST:THYAO SHSE:600029 LSE:IAG
Traded in Other Exchanges
DLAKY:USA LHA:Romania LHA:Italy LUFTHANSA:Hungary LHAd:UK 0H4A:UK LHA:Germany LHA:Austria
Address
Lufthansa Aviation Center, Airportring, Frankfurt, HE, DEU, 60546
Website
https://www.lufthansagroup.com
Deutsche Lufthansa AG is a European airline group. The company's segment includes Passenger Airlines; Logistics; MRO and Catering. It generates maximum revenue from the Passenger Airlines segment. The Passenger Airlines segment comprises Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.

Deutsche Lufthansa AG (Deutsche Lufthansa AG) Headlines

From GuruFocus

Lufthansa Group to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 15 May 2019

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