GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (CHIX:DEZd) » Definitions » Net Issuance of Debt

Deutz AG (CHIX:DEZD) Net Issuance of Debt : €-8 Mil (TTM As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Deutz AG 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. Deutz AG's net issuance of debt for the three months ended in Jun. 2024 was €-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-8 Mil.

Deutz AG Net Issuance of Debt Historical Data

The historical data trend for Deutz AG'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.

* Premium members only.

Deutz AG Net Issuance of Debt Chart

Deutz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.50 60.60 -35.80 69.50 46.80

Deutz AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 24.60 15.60 -2.00 -15.50 -5.60

Deutz AG 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8 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.

Deutz AG Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Deutz AG's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Deutz AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (CHIX:DEZd) » Definitions » Net Issuance of Debt
Comparable Companies
FRA:HG1 XTER:2GB HAM:VQT XTER:F3C XTER:STM XTER:HDD XTER:TPE XTER:LPK XTER:AAG XTER:GSC1 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 CMI BSP:WEGE3
Traded in Other Exchanges
DEUZF:USA 1DEZ:Italy 0E4K:UK DEZ:Germany DEZ:Germany DEZ:Germany DEZ:Germany DEZ:Austria
Address
Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Website
https://www.deutz.com
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.

Deutz AG Headlines

No Headlines