Fila Holdings (XKRX:081660) Net Issuance of Debt : ₩155,094 Mil (TTM As of Dec. 2023)

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What is Fila Holdings 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. Fila Holdings's net issuance of debt for the three months ended in Dec. 2023 was ₩146,954 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩155,094 Mil.

Fila Holdings Net Issuance of Debt Historical Data

The historical data trend for Fila Holdings'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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Fila Holdings Net Issuance of Debt Chart

Fila Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-94,810.56

-21,310.37

-196,333.21

417,857.19

155,093.57

Fila Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															208,499.81	325,360.23	-153,225.80	-163,994.53	146,953.67

Fila Holdings 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 ₩155,094 Mil.

Fila Holdings Net Issuance of Debt Related Terms

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Fila Holdings (XKRX:081660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fila Holdings (XKRX:081660) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

1467-10, Seocho-Dong, Myeongdal-ro, Seocho-Gu, Seoul, KOR, 06713

Website

http://www.fila.co.kr

Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

Fila Holdings (XKRX:081660) Headlines

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