Kering (XSWX:KER) Net Issuance of Debt : CHF5,128 Mil (TTM As of Dec. 2023)

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What is Kering 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. Kering's net issuance of debt for the six months ended in Dec. 2023 was CHF4,697 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF5,128 Mil.

Kering Net Issuance of Debt Historical Data

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

Kering Annual Data

Trend

Dec14

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1,261.88

586.00

-382.97

1,165.49

5,113.35

Kering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-356.95	1,623.50	-396.72	431.18	4,696.52

Kering 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF5,128 Mil.

Kering Net Issuance of Debt Related Terms

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Kering (XSWX:KER) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kering SA (XSWX:KER) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PPRUY:USA PPRUF:USA KER:Italy KERp:UK 0IIH:UK KER:France PPXB:Germany KER:Austria

Address

40 Rue de Sevres, Paris, FRA, 75007

Website

https://www.kering.com

Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.

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