GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Elco Ltd (XTAE:ELCO) » Definitions » Net Issuance of Debt

Elco (XTAE:ELCO) Net Issuance of Debt : ₪1,983 Mil (TTM As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Elco 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. Elco's net issuance of debt for the three months ended in Sep. 2024 was ₪803 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪1,983 Mil.


Elco Net Issuance of Debt Historical Data

The historical data trend for Elco'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.

Elco Net Issuance of Debt Chart

Elco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 885.28 688.82 3,167.43 2,786.79 1,855.13

Elco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 378.58 103.06 515.39 561.45 802.98

Elco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪1,983 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.


Elco Net Issuance of Debt Related Terms

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


Elco Business Description

Traded in Other Exchanges
N/A
Address
98 Yigal Alon Street, Electra Tower, 50th Floor, Tel Aviv, ISR, 978914
Elco Ltd is engaged in diverse industries such as construction, infrastructure, consumer electronics, telecommunications, entertainment, and others. The company has three segments namely Electra segment which operates in the field of services for buildings and infrastructures in Israel and abroad. Its Electra Consumer Products segment includes importing, manufacturing, exporting, marketing, selling, and distributing electrical consumer products and the provision of services for products. The Electra Real Estate segment operates in the field of the purchase, management, and enhancement of housing complexes for rental in the South Eastern United States.

Elco Headlines