EXOR NV (EXOR NV) Net Issuance of Debt : $5,374 Mil (TTM As of Dec. 2023)

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What is EXOR NV 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. EXOR NV's net issuance of debt for the six months ended in Dec. 2023 was $3,670 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $5,374 Mil.

EXOR NV Net Issuance of Debt Historical Data

The historical data trend for EXOR NV'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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EXOR NV Net Issuance of Debt Chart

EXOR NV Annual Data

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Dec23

Net Issuance of Debt

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-2,904.44

1,923.36

-1,526.55

3,961.86

5,384.95

EXOR NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															157.06	1,863.64	2,094.28	1,704.23	3,669.58

EXOR NV 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 semi-annually data reported by the company within the most recent 12 months, which was $5,374 Mil.

EXOR NV Net Issuance of Debt Related Terms

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