GRRMY (Gerresheimer AG) Net Issuance of Debt : $186 Mil (TTM As of Aug. 2024)

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What is Gerresheimer 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. Gerresheimer AG's net issuance of debt for the three months ended in Aug. 2024 was $84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was $186 Mil.

Gerresheimer AG Net Issuance of Debt Historical Data

The historical data trend for Gerresheimer 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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Gerresheimer AG Net Issuance of Debt Chart

Gerresheimer AG Annual Data

Trend

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Nov23

Net Issuance of Debt

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45.25

-2.52

67.80

104.95

-178.79

Gerresheimer AG Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Issuance of Debt	Get a 7-Day Free Trial															-23.43	-40.32	59.76	81.88	84.42

Gerresheimer 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $186 Mil.

Gerresheimer AG Net Issuance of Debt Related Terms

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Gerresheimer AG Business Description

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GXId:UK 0NTI:UK GXI:Germany GXI:Germany GXI:Germany GXI:Germany GXI:Austria

Address

Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468

Website

https://www.gerresheimer.com

Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.