X-FAB Silicon Foundries SE (XPAR:XFAB) Net Issuance of Debt : €-48.8 Mil (TTM As of Mar. 2024)

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What is X-FAB Silicon Foundries 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. X-FAB Silicon Foundries SE's net issuance of debt for the three months ended in Mar. 2024 was €-40.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-48.8 Mil.

X-FAB Silicon Foundries SE Net Issuance of Debt Historical Data

The historical data trend for X-FAB Silicon Foundries 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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X-FAB Silicon Foundries SE Net Issuance of Debt Chart

X-FAB Silicon Foundries SE Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-8.97

-8.01

48.12

163.17

-33.03

X-FAB Silicon Foundries SE 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															-24.96	-8.16	6.41	-6.69	-40.31

X-FAB Silicon Foundries 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-48.8 Mil.

X-FAB Silicon Foundries SE Net Issuance of Debt Related Terms

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X-FAB Silicon Foundries SE (XPAR:XFAB) Business Description

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XFABF:USA XFB:Germany

Address

Transportstraat 1, Tessenderlo, BEL, 3980

Website

https://www.xfab.com

X-FAB Silicon Foundries SE is a specialty foundry for analog and mixed-signal technologies with a strategic focus on automotive, industrial, and medical markets. X-FAB provides manufacturing and design support services to its customers that design analog and mixed-signal integrated circuits and other semiconductor devices. Major business geographies are Europe, Asia, the United States of America, and the Rest of the world. Geographically the company receives maximum revenue from Europe.

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