SMSOF (Samsonite International) Net Issuance of Debt : $-103 Mil (TTM As of Jun. 2024)

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What is Samsonite International 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. Samsonite International's net issuance of debt for the three months ended in Jun. 2024 was $2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-103 Mil.

Samsonite International Net Issuance of Debt Historical Data

The historical data trend for Samsonite International'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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Samsonite International Net Issuance of Debt Chart

Samsonite International Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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-157.40

1,413.00

-386.40

-741.10

-205.40

Samsonite International Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-80.30	-36.00	11.50	2.00

Samsonite International 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-103 Mil.

Samsonite International Net Issuance of Debt Related Terms

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Samsonite International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite International SA (OTCPK:SMSOF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SMSEY:USA 01910:Hong Kong 1SO:Germany 1SO:Germany

Address

13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931

Website

https://corporate.samsonite.com/en/home.html

Samsonite is the world's largest luggage company with a 20% market share in 2023. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials.