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Borlease Otomotiv AS (IST:BORLS) Net Issuance of Debt : ₺747 Mil (TTM As of Mar. 2025)


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What is Borlease Otomotiv AS 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. Borlease Otomotiv AS's net issuance of debt for the three months ended in Mar. 2025 was ₺533 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺747 Mil.

Borlease Otomotiv AS Net Issuance of Debt Historical Data

The historical data trend for Borlease Otomotiv AS'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.

Borlease Otomotiv AS Net Issuance of Debt Chart

Borlease Otomotiv AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- - -583.26 799.41 789.85

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 575.52 1,297.95 -1,041.27 -42.35 533.11

Borlease Otomotiv AS 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺747 Mil.

* 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.

Borlease Otomotiv AS Net Issuance of Debt Related Terms

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Borlease Otomotiv AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Borlease Otomotiv AS (IST:BORLS) » Definitions » Net Issuance of Debt
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IST:VAKFN IST:PLTUR IST:BEYAZ IST:UFUK IST:LIDER IST:ESCAR URI LSE:AHT AER FTAI UHAL TSX:EFN XPAR:AYV BSP:RENT3 AL R HKSE:02588 TSE:8439 GATX WSC
Traded in Other Exchanges
N/A
Address
Saray Mahallesi, Dr. Adnan Buyukdeniz Cad. 2, Blok No: 4 Ic Kapi No: 28 Umraniye, Istanbul, TUR
Website
https://www.borlease.com.tr
Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.

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