HAL Trust (FRA:HA4) Net Issuance of Debt : €-1,223 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is HAL Trust 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. HAL Trust's net issuance of debt for the six months ended in Dec. 2023 was €-610 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,223 Mil.

HAL Trust Net Issuance of Debt Historical Data

The historical data trend for HAL Trust'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.

HAL Trust Net Issuance of Debt Chart

HAL Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

38.60

116.50

561.10

940.20

-1,222.50

HAL Trust 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															429.50	341.80	598.40	-612.70	-609.80

HAL Trust 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 €-1,223 Mil.

HAL Trust Net Issuance of Debt Related Terms

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

HAL Trust (FRA:HA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HAL Trust (FRA:HA4) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HALFF:USA HAL:Netherlands 0K9V:UK

Address

Johan van Walbeeckplein 11A, Willemstad, CUW

Website

https://www.halholding.com

HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.

HAL Trust (FRA:HA4) Headlines

No Headlines