MLSPF (Melrose Industries) Net Issuance of Debt : $961 Mil (TTM As of Dec. 2024)

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What is Melrose Industries 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. Melrose Industries's net issuance of debt for the six months ended in Dec. 2024 was $310 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $961 Mil.

Melrose Industries Net Issuance of Debt Historical Data

The historical data trend for Melrose Industries'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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Melrose Industries Net Issuance of Debt Chart

Melrose Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-803.76

-2,067.82

41.41

-940.51

957.02

Melrose Industries Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															32.89	-1,025.25	87.34	651.40	309.74

Melrose Industries 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 semi-annually data reported by the company within the most recent 12 months, which was $961 Mil.

Melrose Industries Net Issuance of Debt Related Terms

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Melrose Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Melrose Industries PLC (OTCPK:MLSPF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MROl:UK MRO:UK 27M:Germany

Address

5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA

Website

https://www.melroseplc.net

Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.