Varex Imaging (FRA:VI4) Net Issuance of Debt : €119.4 Mil (TTM As of Dec. 2024)

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What is Varex Imaging 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. Varex Imaging's net issuance of debt for the three months ended in Dec. 2024 was €120.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €119.4 Mil.

Varex Imaging Net Issuance of Debt Historical Data

The historical data trend for Varex Imaging'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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Varex Imaging Net Issuance of Debt Chart

Varex Imaging Annual Data

Trend

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Sep24

Net Issuance of Debt

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93.31

-26.86

-29.69

-2.25

-1.44

Varex Imaging 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															-0.37	-0.37	-0.37	-0.36	120.52

Varex Imaging 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 €119.4 Mil.

Varex Imaging Net Issuance of Debt Related Terms

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Varex Imaging Business Description

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VREX:USA

Address

1678 S. Pioneer Road, Salt Lake City, UT, USA, 84104

Website

https://www.vareximaging.com

Varex Imaging Corp designs and manufactures X-ray imaging components. It operates in two segments Medical and Industrial. The Medical segment, which is the key revenue driver, designs, manufactures, sells, and services X-ray imaging components, including X-ray tubes, digital detectors and accessories, generators, and heat exchangers among other products. The Industrial segment designs, manufactures, sells, and services Linatron X-ray accelerators, X-ray tubes, digital flat panel detectors, high-voltage connectors, and coolers. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) and the rest from the Americas and Asia Pacific region.

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