El AL Israel Airlines (El AL Israel Airlines) Issuance of Debt : $155 Mil (TTM As of Dec. 2023)

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What is El AL Israel Airlines Issuance of Debt?

El AL Israel Airlines's Issuance of Debt for the three months ended in Dec. 2023 was $-0 Mil.

El AL Israel Airlines's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $155 Mil.

El AL Israel Airlines Issuance of Debt Historical Data

The historical data trend for El AL Israel Airlines'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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El AL Israel Airlines Issuance of Debt Chart

El AL Israel Airlines Annual Data

Trend

Dec14

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Dec23

Issuance of Debt

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563.72

142.65

99.30

51.60

135.10

El AL Israel Airlines 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															4.22	-	19.74	135.11	-0.01

El AL Israel Airlines 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 $155 Mil.

El AL Israel Airlines Issuance of Debt Related Terms

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El AL Israel Airlines (El AL Israel Airlines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (OTCPK:ELALF) » Definitions » Issuance of Debt

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ELAL:Israel

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.