Whirlpool (BSP:WHRL3) Net Issuance of Debt : R$349 Mil (TTM As of Dec. 2023)

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What is Whirlpool 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. Whirlpool's net issuance of debt for the three months ended in Dec. 2023 was R$33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$349 Mil.

Whirlpool Net Issuance of Debt Historical Data

The historical data trend for Whirlpool'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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Whirlpool Net Issuance of Debt Chart

Whirlpool Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1,291.06

-549.95

873.17

-56.61

348.88

Whirlpool Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															309.77	-220.79	170.41	366.35	32.91

Whirlpool 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$349 Mil.

Whirlpool Net Issuance of Debt Related Terms

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Whirlpool (BSP:WHRL3) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool SA (BSP:WHRL3) » Definitions » Net Issuance of Debt

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WHRL4:Brazil

Address

Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000

Website

http://www.whirlpool.com.br

Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.

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