DKSH Holding (LTS:0QQE) Net Issuance of Debt : CHF-130 Mil (TTM As of Jun. 2024)

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What is DKSH Holding 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. DKSH Holding's net issuance of debt for the six months ended in Jun. 2024 was CHF-177 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-130 Mil.

DKSH Holding Net Issuance of Debt Historical Data

The historical data trend for DKSH Holding'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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DKSH Holding Net Issuance of Debt Chart

DKSH Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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128.80

84.60

-25.00

387.20

39.00

DKSH Holding Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-8.40	395.60	-7.30	46.30	-176.70

DKSH Holding 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-130 Mil.

DKSH Holding Net Issuance of Debt Related Terms

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DKSH Holding Business Description

Industry

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DKSHz:UK DKSH:Switzerland

Address

Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website

https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

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