Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Dauch (AXL) Short-Term Debt issuances (2020)

Dauch (AXL) has disclosed Short-Term Debt issuances for 5 consecutive years, with $150.0 million as the latest value for Q2 2020.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $150.0 million in Q2 2020 year-over-year; TTM through Mar 2021 was $150.0 million, a 25.0% decrease, with the full-year FY2022 number at $25.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $150.0 million for Q2 2020 at Dauch, down from $200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $200.0 million in Q1 2020 to a low of $150.0 million in Q2 2020.