Bridgestone (STU:BGT) Net Issuance of Debt : €-742 Mil (TTM As of Jun. 2024)

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What is Bridgestone 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. Bridgestone's net issuance of debt for the three months ended in Jun. 2024 was €-577 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-742 Mil.

Bridgestone Net Issuance of Debt Historical Data

The historical data trend for Bridgestone'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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Bridgestone Net Issuance of Debt Chart

Bridgestone Annual Data

Trend

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Net Issuance of Debt

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1,170.81

1,380.03

-1,618.30

-503.54

148.47

Bridgestone 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															7.70	-113.14	-167.58	-577.10	115.63

Bridgestone 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 quarterly data reported by the company within the most recent 12 months, which was €-742 Mil.

Bridgestone Net Issuance of Debt Related Terms

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Bridgestone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bridgestone Corp (STU:BGT) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

BRDCY:USA BRDCF:USA 5108:Japan BGTA:Germany BGT:Germany

Address

1-1-3 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8340

Website

http://www.bridgestone.co.jp

Bridgestone Corp is engaged in developing, manufacturing and marketing tires and diversified products. The company manufactures tires and tubes for passenger cars, trucks and buses, construction and mining vehicles, industrial machinery, agricultural machinery, aircraft, motorcycles and scooters and others. Its tire operations include retread business, automotive maintenance and repairs, retail business and raw material supplies, as well as tire development, manufacturing, and marketing. Bridgestone also provides diversified products that include, industrial products, chemical products, automotive components, construction materials, electronic equipment, bicycles, and sporting goods.

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