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Montana Aerospace AG (XSWX:AERO) Issuance of Debt : CHF312 Mil (TTM As of Dec. 2023)


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What is Montana Aerospace AG Issuance of Debt?

Montana Aerospace AG's Issuance of Debt for the three months ended in Dec. 2023 was CHF273 Mil.

Montana Aerospace AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF312 Mil.

Montana Aerospace AG Issuance of Debt Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Issuance of Debt Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 318.27 201.81 240.23 135.57 310.15

Montana Aerospace AG Quarterly Data
Dec18 Dec19 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 -8.70 21.55 9.67 7.76 272.67

Montana Aerospace 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 CHF312 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.

Montana Aerospace AG Issuance of Debt Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Issuance of Debt
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Traded in Other Exchanges
AEROz:UK
Address
Alte Aarauerstrasse 11, Reinach, CHE, 5734
Website
https://www.montana-aerospace.com
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.

Montana Aerospace AG (XSWX:AERO) Headlines

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