OHB SE (LTS:0FH7) Net Issuance of Debt : €-129 Mil (TTM As of Dec. 2024)

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What is OHB SE 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. OHB SE's net issuance of debt for the three months ended in Dec. 2024 was €-138 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-129 Mil.

OHB SE Net Issuance of Debt Historical Data

The historical data trend for OHB SE'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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OHB SE Net Issuance of Debt Chart

OHB SE Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-1.77

46.12

51.26

80.73

-129.29

OHB SE 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															-0.26	-	36.82	-28.22	-137.89

OHB SE 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 €-129 Mil.

OHB SE Net Issuance of Debt Related Terms

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OHB SE Business Description

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OHB:Germany

Address

Manfred-Fuchs-Platz 2-4, Bremen, DEU, 28359

Website

http://www.ohb.de

OHB SE provides space technology, security, telematics and satellite services. It has two business segments namely Space systems and Aerospace and industrial products. Space systems segment develops and produces low earth orbit and geostationary satellites for navigation, scientific, communication and earth observation purposes. The Aerospace and industrial products segment manufacture products for aviation, space travel, and electronic data transmission. It also supplies Ariane 5 programme and manufactures components for aircraft engines. The company derives the majority of its revenue from the space systems segment.

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