Kimball Electronics (FRA:3C3) Net Issuance of Debt : €28 Mil (TTM As of Mar. 2024)

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What is Kimball Electronics 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. Kimball Electronics's net issuance of debt for the three months ended in Mar. 2024 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €28 Mil.

Kimball Electronics Net Issuance of Debt Historical Data

The historical data trend for Kimball Electronics'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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Kimball Electronics Net Issuance of Debt Chart

Kimball Electronics Annual Data

Trend

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Jun23

Net Issuance of Debt

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92.99

-7.18

-43.38

108.73

92.94

Kimball Electronics 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															14.77	-7.36	14.38	22.83	-1.89

Kimball Electronics 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 €28 Mil.

Kimball Electronics Net Issuance of Debt Related Terms

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Kimball Electronics (FRA:3C3) Business Description

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KE:USA

Address

1205 Kimball Boulevard, Jasper, IN, USA, 47546

Website

https://www.kimballelectronics.com

Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it derives a majority of revenue from the United States.

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