Ericsson Lm Telephone (ERIC) Net Debt Issuances and Repayments (2009 - 2020)

Ericsson Lm Telephone (ERIC) has reported Net Debt Issuances and Repayments for 12 consecutive years, with $537.8 million the latest figure, recorded in Q2 2020.

• Quarterly Net Debt Issuances and Repayments rose 6.59% year-over-year to $537.8 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $421.1 million (down 75.89% YoY) and the FY2019 annual result came in at $1.4 billion, up 155.89% from the prior year.
• Net Debt Issuances and Repayments advanced to $537.8 million in Q2 2020 per ERIC's latest filing, from -$79.2 million in the prior quarter.
• Over the last five years, Net Debt Issuances and Repayments for ERIC reached as high as $1.4 billion in Q4 2016 and fell as low as -$1.6 billion in Q1 2017.
• A 5-year average of $132.9 million and a median of $148.5 million in 2016 frame the typical range for Net Debt Issuances and Repayments.
• Annual changes were most pronounced in 2017 — Net Debt Issuances and Repayments sank 407.83% — and 2019, when it soared 3927.54%.
• Year by year, Net Debt Issuances and Repayments stood at $1.4 billion in 2016, then plunged by 42.5% to $799.9 million in 2017, then tumbled by 71.71% to $226.3 million in 2018, then tumbled by 305.28% to -$464.6 million in 2019, then jumped by 215.76% to $537.8 million in 2020.
• According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered $537.8 million, -$79.2 million, and -$464.6 million for Q2 2020, Q1 2020, and Q4 2019 respectively.