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Faraday Future Intelligent Electric (STU:5VFC) Net Issuance of Debt : €242.92 Mil (TTM As of Sep. 2023)


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What is Faraday Future Intelligent Electric 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. Faraday Future Intelligent Electric's net issuance of debt for the three months ended in Sep. 2023 was €44.51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €242.92 Mil.

Faraday Future Intelligent Electric Net Issuance of Debt Historical Data

The historical data trend for Faraday Future Intelligent Electric'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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Faraday Future Intelligent Electric Net Issuance of Debt Chart

Faraday Future Intelligent Electric Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
37.49 73.09 -14.99

Faraday Future Intelligent Electric Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 39.97 30.90 122.78 44.72 44.51

Faraday Future Intelligent Electric 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €242.92 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.

Faraday Future Intelligent Electric Net Issuance of Debt Related Terms

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Faraday Future Intelligent Electric (STU:5VFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Faraday Future Intelligent Electric Inc (STU:5VFC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
FFIE:USA 5VF0:Germany
Address
18455 S. Figueroa Street, Gardena, CA, USA, 90248
Website
https://www.ff.com
Faraday Future Intelligent Electric Inc is a global shared intelligent mobility ecosystem. It is poised to break the boundaries between the Internet, IT, creative, and auto industries with product and service offerings that integrate new energy, AI, Internet, and sharing models. FF 91 is its first production vehicle and flagship model.

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