Metall Zug (LTS:0QLX) Net Issuance of Debt : CHF0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Metall Zug 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. Metall Zug's net issuance of debt for the six months ended in Dec. 2023 was CHF0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.0 Mil.

Metall Zug Net Issuance of Debt Historical Data

The historical data trend for Metall Zug'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.

Metall Zug Net Issuance of Debt Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-10.33

-0.30

-0.38

-0.40

Metall Zug Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Metall Zug 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.0 Mil.

Metall Zug Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Metall Zug's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Metall Zug (LTS:0QLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (LTS:0QLX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MTLZF:USA METNz:UK METN:Switzerland

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (LTS:0QLX) Headlines

No Headlines