Caleffi SpA (MIL:CLF) Issuance of Debt : €2.07 Mil (TTM As of Dec. 2023)

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What is Caleffi SpA Issuance of Debt?

Caleffi SpA's Issuance of Debt for the six months ended in Dec. 2023 was €1.55 Mil.

Caleffi SpA's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €2.07 Mil.

Caleffi SpA Issuance of Debt Historical Data

The historical data trend for Caleffi SpA's 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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Caleffi SpA Issuance of Debt Chart

Caleffi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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4.75

8.45

3.01

1.55

Caleffi SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															0.03	3.14	3.01	0.52	1.55

Caleffi SpA Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 €2.07 Mil.

Caleffi SpA Issuance of Debt Related Terms

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Caleffi SpA (MIL:CLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Caleffi SpA (MIL:CLF) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Via Belfiore, 24, Viadana, ITA, 46019

Website

http://www.caleffionline.it

Caleffi SpA is engaged in the production and sale of household linen, both in Italy and abroad. The company produces quilts, duvets, duvet covers, sheet sets, and other linens. The company offers for winter bed covers, bath sponge, summer bed covers, living accessories, bed sheets, baby bed, and duvet covers.