Lion (FRA:LOC) Net Issuance of Debt : €-1 Mil (TTM As of Dec. 2024)

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

What is Lion 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. Lion's net issuance of debt for the three months ended in Dec. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1 Mil.

Lion Net Issuance of Debt Historical Data

The historical data trend for Lion'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.

Lion Net Issuance of Debt Chart

Lion Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-1.92

-2.01

-1.92

-9.17

-0.93

Lion Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.94	-	-0.90	0.01	0.01

Lion 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 quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

Lion Net Issuance of Debt Related Terms

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

Lion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (FRA:LOC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LIOPF:USA 4912:Japan

Address

1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644

Website

http://www.lion.co.jp

Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

Lion Headlines

No Headlines