Metso (OUKPF) Net Issuance of Debt : $461 Mil (TTM As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Metso 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. Metso's net issuance of debt for the three months ended in Sep. 2024 was $289 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $461 Mil.

Metso Net Issuance of Debt Historical Data

The historical data trend for Metso'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.

Metso Net Issuance of Debt Chart

Metso Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

198.89

-120.44

-437.29

408.90

226.83

Metso 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															-41.62	357.69	-15.22	-170.08	288.57

Metso 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 $461 Mil.

Metso Net Issuance of Debt Related Terms

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

Metso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (OTCPK:OUKPF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

OUKPY:USA METSOh:UK 0MGI:UK METSO:Finland M6Q:Germany

Address

Rauhalanpuisto 9, Helsinki, FIN, 02330

Website

https://www.metso.com

Metso Corp is a Finnish company. Its offering covers solutions in the aggregates, mining, and metals businesses. The company operates in two reportable segments such as aggregates and minerals. The aggregates segment offers its serving quarry and contractor customers by offering crushing and screening equipment to produce aggregates needed in construction and infrastructure projects. Minerals segment serves mining industry customers by providing equipment, process islands and plants for minerals processing, and hydrometallurgical and pyrometallurgical solutions for the recovery of metals. The company generates majority of its revenue from Minerals segment.