GURUFOCUS.COM » STOCK LIST » Technology » Software » SUSE SA (WBO:SUSE) » Definitions » Net Issuance of Debt

SUSE (WBO:SUSE) Net Issuance of Debt : €-3.4 Mil (TTM As of Jul. 2023)


View and export this data going back to 2021. Start your Free Trial

What is SUSE 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. SUSE's net issuance of debt for the three months ended in Jul. 2023 was €-0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2023 was €-3.4 Mil.

SUSE Net Issuance of Debt Historical Data

The historical data trend for SUSE'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.

* Premium members only.

SUSE Net Issuance of Debt Chart

SUSE Annual Data
Trend Oct20 Oct21 Oct22
Net Issuance of Debt
-3.06 -184.44 -3.65

SUSE Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
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 -0.89 -0.91 -0.84 -0.82 -0.81

SUSE 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 Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.4 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.

SUSE Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of SUSE's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SUSE (WBO:SUSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SUSE SA (WBO:SUSE) » Definitions » Net Issuance of Debt
Comparable Companies
XTER:AOF XTER:MUM XTER:PSAN XTER:IVU XTER:FAA FRA:BSS XTER:M8G HAM:MSGL XTER:CSH HAM:ESY CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
11-13 Boulevard de la Foire, Grand Duchy, LUX, L-1528
Website
https://www.suse.com
SUSE SA is a software company that offers solutions to Automotive Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, and Technology and Software industries. The services of the company include Consulting services, Blended Services, and Training and Certification. It derives revenue from Subscriptions. Geographically, it derives a majority of its revenue from North America.

SUSE (WBO:SUSE) Headlines

No Headlines