Christian Dior SE (XPAR:CDI) Net Issuance of Debt : €2,022 Mil (TTM As of Dec. 2023)

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What is Christian Dior SE 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. Christian Dior SE's net issuance of debt for the six months ended in Dec. 2023 was €-694 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €2,022 Mil.

Christian Dior SE Net Issuance of Debt Historical Data

The historical data trend for Christian Dior SE'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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Christian Dior SE Net Issuance of Debt Chart

Christian Dior SE Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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527.00

12,475.00

-6,512.00

-117.00

2,022.00

Christian Dior SE 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															-4,126.00	1,056.00	-1,173.00	2,716.00	-694.00

Christian Dior SE 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 €2,022 Mil.

Christian Dior SE Net Issuance of Debt Related Terms

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Christian Dior SE (XPAR:CDI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Christian Dior SE (XPAR:CDI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CHDRY:USA CHDRF:USA 0NPL:UK DIO:Germany

Address

30, avenue Montaigne, Paris, FRA, 75008

Website

https://www.dior.com

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. Its majority of sales are through its own retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

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