AMETEK (WBO:AME) Net Issuance of Debt : €-934 Mil (TTM As of Mar. 2025)

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What is AMETEK 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. AMETEK's net issuance of debt for the three months ended in Mar. 2025 was €-171 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-934 Mil.

AMETEK Net Issuance of Debt Historical Data

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

AMETEK Annual Data

Trend

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Net Issuance of Debt

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-354.24

162.75

-69.56

818.22

-1,136.20

AMETEK Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-334.01	-257.85	-322.10	-183.01	-171.21

AMETEK 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-934 Mil.

AMETEK Net Issuance of Debt Related Terms

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AMETEK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMETEK Inc (WBO:AME) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AME:USA 0HF7:UK AK1:Germany AK1:Germany A1ME34:Brazil

Address

1100 Cassatt Road, Berwyn, PA, USA, 19312-1177

Website

https://www.ametek.com

Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns a collection of over 40 autonomous industrial businesses operating within the research, aerospace, energy, medical, and manufacturing industries. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets where it operates.