HLKHF (HELLA GmbH KGaA) Issuance of Debt : $184 Mil (TTM As of Jun. 2024)

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What is HELLA GmbH KGaA Issuance of Debt?

HELLA GmbH KGaA's Issuance of Debt for the three months ended in Jun. 2024 was $0 Mil.

HELLA GmbH KGaA's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $184 Mil.

HELLA GmbH KGaA Issuance of Debt Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Issuance of Debt Chart

HELLA GmbH KGaA Annual Data

Trend

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Dec23

Issuance of Debt

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1.75

543.64

HELLA GmbH KGaA Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Issuance of Debt	Get a 7-Day Free Trial															-	-	-	184.44	-

HELLA GmbH KGaA 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $184 Mil.

HELLA GmbH KGaA Issuance of Debt Related Terms

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HELLA GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » Issuance of Debt

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0R3U:UK HLE:Germany

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.