KMD Brands (STU:KD2) Net Issuance of Debt : €-17.1 Mil (TTM As of Jan. 2025)

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What is KMD Brands 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. KMD Brands's net issuance of debt for the six months ended in Jan. 2025 was €4.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was €-17.1 Mil.

KMD Brands Net Issuance of Debt Historical Data

The historical data trend for KMD Brands'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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KMD Brands Net Issuance of Debt Chart

KMD Brands Annual Data

Trend

Jul15

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Jul24

Net Issuance of Debt

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122.15

-76.15

-0.63

-8.15

KMD Brands Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															38.64	-37.26	14.08	-21.98	4.89

KMD Brands 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-17.1 Mil.

KMD Brands Net Issuance of Debt Related Terms

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KMD Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KMD Brands Ltd (STU:KD2) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

KMD:New Zealand KMD:Australia

Address

223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011

Website

https://www.kmdbrands.com

KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.

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