FACC AG (WBO:FACC) Net Issuance of Debt : €17.2 Mil (TTM As of Dec. 2023)

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What is FACC AG 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. FACC AG's net issuance of debt for the three months ended in Dec. 2023 was €12.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €17.2 Mil.

FACC AG Net Issuance of Debt Historical Data

The historical data trend for FACC AG'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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FACC AG Net Issuance of Debt Chart

FACC AG Annual Data

Trend

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Dec23

Net Issuance of Debt

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15.84

37.72

-29.24

5.37

17.22

FACC AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-5.74	-1.99	-7.57	14.55	12.22

FACC AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €17.2 Mil.

FACC AG Net Issuance of Debt Related Terms

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FACC AG (WBO:FACC) Business Description

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Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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