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

Ericsson Lm Telephone (ERIXF) has 12 years of Net Debt Issuances and Repayments data on file, last reported at $511.1 million in Q2 2020.

• Quarterly Net Debt Issuances and Repayments rose 3.89% year-over-year to $511.1 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $401.4 million (down 77.0% YoY) and the FY2019 annual result came in at $1.4 billion, up 135.1% from the prior year.
• Net Debt Issuances and Repayments improved to $511.1 million in Q2 2020, from -$75.6 million in the prior quarter.
• In the past five years, Net Debt Issuances and Repayments ranged from a high of $1.4 billion in Q4 2016 to a low of -$1.7 billion in Q1 2017.
• A 5-year average of $134.7 million and a median of $154.8 million in 2016 frame the typical range for Net Debt Issuances and Repayments.
• Annual changes were most pronounced in 2016 — Net Debt Issuances and Repayments plunged 394.87% — and 2019, when it soared 3490.84%.
• Tracing ERIXF's Net Debt Issuances and Repayments over 5 years: stood at $1.4 billion in 2016, then sank by 37.49% to $886.0 million in 2017, then slumped by 74.01% to $230.3 million in 2018, then sank by 293.09% to -$444.7 million in 2019, then jumped by 214.93% to $511.1 million in 2020.
• The last three Net Debt Issuances and Repayments figures came in at $511.1 million (Q2 2020), -$75.6 million (Q1 2020), and -$444.7 million (Q4 2019), per Business Quant data.