Temenos AG (XSWX:TEMN) Net Issuance of Debt : CHF21.1 Mil (TTM As of Mar. 2024)

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What is Temenos AG 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. Temenos AG's net issuance of debt for the three months ended in Mar. 2024 was CHF137.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF21.1 Mil.

Temenos AG Net Issuance of Debt Historical Data

The historical data trend for Temenos AG'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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Temenos AG Net Issuance of Debt Chart

Temenos AG Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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289.87

-240.61

14.65

-90.67

-124.67

Temenos AG 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															-9.26	20.55	-31.50	-105.47	137.52

Temenos AG 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 CHF21.1 Mil.

Temenos AG Net Issuance of Debt Related Terms

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Temenos AG (XSWX:TEMN) Business Description

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TMSNY:USA TMNSF:USA TEMNz:UK 0QOA:UK TE8A:Germany

Address

2 Rue de L’Ecole-de-Chimie, Geneva, CHE, 1205

Website

https://www.temenos.com

Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific.

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