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Eagers Automotive (ASX:APE) Net Issuance of Debt : A$271 Mil (TTM As of Dec. 2024)


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What is Eagers Automotive Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Eagers Automotive's net issuance of debt for the six months ended in Dec. 2024 was A$81 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$271 Mil.

Eagers Automotive Net Issuance of Debt Historical Data

The historical data trend for Eagers Automotive's Net 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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Eagers Automotive Net Issuance of Debt Chart

Eagers Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.78 -150.52 87.99 9.43 270.85

Eagers Automotive Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net 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 96.25 11.51 -2.09 189.56 81.29

Eagers Automotive Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$271 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.

Eagers Automotive Net Issuance of Debt Related Terms

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Eagers Automotive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Eagers Automotive Ltd (ASX:APE) » Definitions » Net Issuance of Debt
Comparable Companies
ASX:ASG ASX:AMA ASX:PWR ASX:MTO CVNA KMX PAG TPE:2207 LAD XBRU:DIE AN GPI ABG VVV TSE:4732 RUSHA HKSE:00881 TSX:BYD LSE:INCH CARG
Traded in Other Exchanges
N/A
Address
5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Website
https://www.eagersautomotive.com.au
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 12% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.