GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sparebanken Sor (OSL:SOR) » Definitions » Net Issuance of Debt

Sparebanken Sor (OSL:SOR) Net Issuance of Debt : kr3,955 Mil (TTM As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Sparebanken Sor 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. Sparebanken Sor's net issuance of debt for the three months ended in Sep. 2024 was kr1,475 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr3,955 Mil.


Sparebanken Sor Net Issuance of Debt Historical Data

The historical data trend for Sparebanken Sor'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.

Sparebanken Sor Net Issuance of Debt Chart

Sparebanken Sor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,499.00 682.00 3,795.00 9,081.00 -5,720.00

Sparebanken Sor 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -871.00 -1,530.00 - 4,010.00 1,475.00

Sparebanken Sor 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 kr3,955 Mil.

* 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.


Sparebanken Sor Net Issuance of Debt Related Terms

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


Sparebanken Sor Business Description

Traded in Other Exchanges
N/A
Address
4662 Kristiansand, Postboks 200, Kristiansand, NOR
Sparebanken Sor is a financial institution. It is banking, securities, and real estate brokerage activities in Norway. It is also engaged in selling insurance, leasing, securities, and real estate brokerage and mortgaging. The company's operating business segments are the Retail and Corporate Market segments. Retail market, including loans transferred to Sparebanken Sor Boligkreditt AS. Corporate market, including loans transferred to Sparebanken Sor Boligkreditt AS.