PIERER Mobility AG (CHIX:PKTMZ) Net Issuance of Debt : CHF450 Mil (TTM As of Dec. 2023)

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What is PIERER Mobility 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. PIERER Mobility AG's net issuance of debt for the three months ended in Dec. 2023 was CHF474 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF450 Mil.

PIERER Mobility AG Net Issuance of Debt Historical Data

The historical data trend for PIERER Mobility 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.

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PIERER Mobility AG Net Issuance of Debt Chart

PIERER Mobility AG Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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21.85

-31.95

41.17

-26.45

450.55

PIERER Mobility AG Quarterly Data
	Sep14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															38.91	-10.23	-16.61	-24.59	474.33

PIERER Mobility 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF450 Mil.

PIERER Mobility AG Net Issuance of Debt Related Terms

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PIERER Mobility AG (CHIX:PKTMZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (CHIX:PKTMz) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PKTM:Germany PKTM:Switzerland PKTM:Austria

Address

Edisonstrasse 1, Wels, AUT, 4600

Website

https://www.pierermobility.com

PIERER Mobility AG is a global automotive niche player that includes worldwide renowned brands KTM, Husqvarna Motorcycles, and WP. Its KTM Industries group is divided into core areas like high-performance components, PTW Vehicles, and PTW vehicles concept development. It operates in three segments: Motorcycles, which generate the majority of the revenue; E-bicycles; and Others. The company's geographical segments include Europe, North America & Mexico, and Others.

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