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Volvo Group (XBRU:VLV) Net Issuance of Debt : €2,805 Mil (TTM As of Mar. 2024)


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What is Volvo Group 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. Volvo Group's net issuance of debt for the three months ended in Mar. 2024 was €568 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €2,805 Mil.

Volvo Group Net Issuance of Debt Historical Data

The historical data trend for Volvo Group'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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Volvo Group Net Issuance of Debt Chart

Volvo Group 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 891.37 719.57 -678.82 3,090.97 2,753.52

Volvo Group 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 463.87 502.85 525.69 1,207.93 568.10

Volvo Group 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 €2,805 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.

Volvo Group Net Issuance of Debt Related Terms

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Volvo Group (XBRU:VLV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Volvo Group (XBRU:VLV) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:EPI A OSTO:ENGCON B OSTO:LYGRD OSTO:EKOBOT CAT DE PCAR XTER:DTG TSE:6201 TSE:6301 XAMS:EXO SHSE:600031 TSE:6326 CNH SZSE:000425 OHEL:METSO SZSE:000157 AGCO OSK SHSE:600066
Traded in Other Exchanges
VOLVF:USA VOLAF:USA VLVLY:USA VOLV B:Sweden VOLV A:Sweden VOLVBs:UK 0MHW:UK 0HTP:UK VOL1:Germany VOLVB:Czech Republic
Address
Gropegardsgatan 2, Gothenburg, SWE, 417 15
Website
https://www.volvogroup.com
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing and services that increase the customers' uptime and productivity.

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