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Aperam (WBO:APAM) Issuance of Debt : €68 Mil (TTM As of Dec. 2023)


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What is Aperam Issuance of Debt?

Aperam's Issuance of Debt for the three months ended in Dec. 2023 was €5 Mil.

Aperam's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €68 Mil.

Aperam Issuance of Debt Historical Data

The historical data trend for Aperam'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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Aperam Issuance of Debt Chart

Aperam 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 289.00 - 75.00 394.00 157.00

Aperam 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 - - 25.00 38.00 5.00

Aperam 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 €68 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.

Aperam Issuance of Debt Related Terms

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Aperam (WBO:APAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (WBO:APAM) » Definitions » Issuance of Debt
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Traded in Other Exchanges
APEMY:USA APAM:Netherlands APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany 7AA:Germany
Address
24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Website
https://www.aperam.com
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.