GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Issuance of Debt

FerreycorpA (LIM:FERREYC1) Issuance of Debt : S/.1,687 Mil (TTM As of Dec. 2022)


View and export this data going back to 1971. Start your Free Trial

What is FerreycorpA Issuance of Debt?

FerreycorpA's Issuance of Debt for the three months ended in Dec. 2022 was S/.0 Mil.

FerreycorpA's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was S/.1,687 Mil.

FerreycorpA Issuance of Debt Historical Data

The historical data trend for FerreycorpA's 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.

FerreycorpA Issuance of Debt Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,718.78 3,843.21 - - -

FerreycorpA Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 - - 889.51 797.62 -

FerreycorpA Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.1,687 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.

FerreycorpA Issuance of Debt Related Terms

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

FerreycorpA (LIM:FERREYC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Issuance of Debt
Comparable Companies
LIM:INVCENC1 LIM:CORLINI1 LIM:SCOTIAC1 LIM:MINCORC1 LIM:INRETC1 LIM:ENGIEC1 LIM:LUSURC1 LIM:PODERC1 LIM:CPACASC1 LIM:VOLCAAC1 FAST FERG GWW WSO XTER:RHM OSTO:INDT TSX:TIH ASX:REH WCC SITE
Traded in Other Exchanges
N/A
Address
Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Website
https://www.ferreycorp.com.pe
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

FerreycorpA (LIM:FERREYC1) Headlines

No Headlines