Vestas Wind Systems A/S (XSWX:VWS) Net Issuance of Debt : CHF437 Mil (TTM As of Mar. 2024)

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What is Vestas Wind Systems A/S 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. Vestas Wind Systems A/S's net issuance of debt for the three months ended in Mar. 2024 was CHF11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF437 Mil.

Vestas Wind Systems A/S Net Issuance of Debt Historical Data

The historical data trend for Vestas Wind Systems A/S'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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Vestas Wind Systems A/S Net Issuance of Debt Chart

Vestas Wind Systems A/S Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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100.44

61.60

-330.94

1,029.30

863.86

Vestas Wind Systems A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															466.71	-33.17	464.68	-4.72	10.63

Vestas Wind Systems A/S 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF437 Mil.

Vestas Wind Systems A/S Net Issuance of Debt Related Terms

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Vestas Wind Systems A/S (XSWX:VWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vestas Wind Systems A/S (XSWX:VWS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

VWSYF:USA VWDRY:USA VWSc:UK 0NMK:UK VWS:Denmark VWSB:Germany VWSB:Austria

Address

Hedeager 42, Aarhus, DNK, 8200

Website

https://www.vestas.com

Vestas is a leading manufacturer of wind turbines with the highest installed capacity under service in the world. The firm operates two business segments: power solutions and services. The power solutions segment designs, manufactures, and installs onshore and offshore wind turbines. The services segment performs operating and maintenance service work on wind turbines.

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