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ATI (STU:ATD) Net Issuance of Debt : €371 Mil (TTM As of Mar. 2024)


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What is ATI 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. ATI's net issuance of debt for the three months ended in Mar. 2024 was €-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €371 Mil.

ATI Net Issuance of Debt Historical Data

The historical data trend for ATI'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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ATI Net Issuance of Debt Chart

ATI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.43 147.55 160.89 -27.09 353.78

ATI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.02 40.98 350.25 -9.08 -11.04

ATI 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 €371 Mil.

* 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.

ATI Net Issuance of Debt Related Terms

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ATI (STU:ATD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATI Inc (STU:ATD) » Definitions » Net Issuance of Debt
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MLI ESAB CRS WOR RYI PRLB HAYN IIIN NWPX MEC SZSE:000039 TPE:2474 SHSE:688122 XTER:NDA XTER:TKA SHSE:601399 XBRU:BEKB SHSE:601106 SZSE:300748 WBO:RHIM
Traded in Other Exchanges
ATI:USA
Address
2021 McKinney Avenue, Dallas, TX, USA, 75201
Website
https://www.atimaterials.com
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the Advanced Alloys and Solutions segment. The AA&S segment is focused on delivering high-value flat products, Other important end markets for AA&S include automotive & electronics. AA&S produces nickel-based alloys, titanium & titanium-based alloys, & specialty alloys in a variety of forms including plate, sheet, and strip products. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada and Others, the majority is from the United States.

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