HRSHF (Haier Smart Home Co) Net Issuance of Debt : $563 Mil (TTM As of Dec. 2024)

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What is Haier Smart Home Co 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. Haier Smart Home Co's net issuance of debt for the three months ended in Dec. 2024 was $289 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $563 Mil.

Haier Smart Home Co Net Issuance of Debt Historical Data

The historical data trend for Haier Smart Home Co'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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Haier Smart Home Co Net Issuance of Debt Chart

Haier Smart Home Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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798.80

-1,177.35

518.13

292.46

560.35

Haier Smart Home Co 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															14.35	77.12	168.93	27.19	289.33

Haier Smart Home Co 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 $563 Mil.

Haier Smart Home Co Net Issuance of Debt Related Terms

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Haier Smart Home Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Haier Smart Home Co Ltd (OTCPK:HRSHF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HSHCY:USA QIHCF:USA 06690:Hong Kong HAI0:Germany 690E:Germany 690D:Germany 690D:Germany 690D:Germany 600690:China 690D:Austria

Address

Haier Industrial Park, Laoshan District, Shandong Province, Qingdao, CHN, 266101

Website

https://smart-home.haier.com/cn

Haier Smart Home is one of the largest household appliance manufacturers globally, with key products spanning refrigerators, washing machines, kitchen appliances, air conditioners, and water solutions. It has been consistently among the top three in China by retail sales in most home appliance categories. The company has also established a footprint in distribution channel services and commercial refrigeration business. Haier generates around 50% of sales outside China. As of December 2024, Haier Group and its subsidiaries are the largest shareholders of Haier Smart Home with around 29% equity interest in aggregate.