BNTGY (Brenntag SE) Net Issuance of Debt : $788 Mil (TTM As of Jun. 2024)

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What is Brenntag SE 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. Brenntag SE's net issuance of debt for the three months ended in Jun. 2024 was $715 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $788 Mil.

Brenntag SE Net Issuance of Debt Historical Data

The historical data trend for Brenntag SE'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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Brenntag SE Net Issuance of Debt Chart

Brenntag SE Annual Data

Trend

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Net Issuance of Debt

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-218.33

-519.47

588.59

253.39

-648.75

Brenntag SE Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															7.69	-93.06	-48.64	215.11	714.96

Brenntag SE 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 $788 Mil.

Brenntag SE Net Issuance of Debt Related Terms

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Brenntag SE Business Description

Industry

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Traded in Other Exchanges

BNTGF:USA BNRd:UK 0MPT:UK BNR:Germany

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.