Leonardo SpA (LTS:0ONG) Net Issuance of Debt : €-864 Mil (TTM As of Sep. 2024)

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What is Leonardo SpA 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. Leonardo SpA's net issuance of debt for the three months ended in Sep. 2024 was €-163 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-864 Mil.

Leonardo SpA Net Issuance of Debt Historical Data

The historical data trend for Leonardo SpA'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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Leonardo SpA Net Issuance of Debt Chart

Leonardo SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-181.00

541.00

61.00

-1,388.00

-19.00

Leonardo SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															82.00	-101.00	255.00	-855.00	-163.00

Leonardo SpA 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-864 Mil.

Leonardo SpA Net Issuance of Debt Related Terms

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Leonardo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo SpA (LTS:0ONG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FINMY:USA FINMF:USA LDO:Italy LDOm:UK FMNB:Germany LDO:Austria

Address

Piazza Monte Grappa 4, Rome, ITA, 00195

Website

https://www.leonardo.com

Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the US defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.

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