Smith & Nephew (SNN) Net Debt Issuances and Repayments (2009 - 2023)

Smith & Nephew (SNN) has reported Net Debt Issuances and Repayments for 15 consecutive years, with -$69.0 million the latest figure, recorded in Q4 2023.

• Quarterly Net Debt Issuances and Repayments fell 13.11% year-over-year to -$69.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$451.0 million (up 49.67% YoY) and the FY2022 annual result came in at -$61.0 million, down 132.8% from the prior year.
• Net Debt Issuances and Repayments declined to -$69.0 million in Q4 2023 per SNN's latest filing, from -$61.0 million in the prior quarter.
• Over the last five years, Net Debt Issuances and Repayments for SNN reached as high as -$61.0 million in Q4 2022 and fell as low as -$514.0 million in Q4 2019.
• A 5-year average of -$193.0 million and a median of -$69.0 million in 2023 frame the typical range for Net Debt Issuances and Repayments.
• Annual changes were most pronounced in 2019 — Net Debt Issuances and Repayments sank 192.95% — and 2021, when it surged 73.12%.
• Year by year, Net Debt Issuances and Repayments stood at -$514.0 million in 2019, then surged by 50.78% to -$253.0 million in 2020, then jumped by 73.12% to -$68.0 million in 2021, then advanced by 10.29% to -$61.0 million in 2022, then dropped by 13.11% to -$69.0 million in 2023.
• According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered -$69.0 million, -$61.0 million, and -$68.0 million for Q4 2023, Q4 2022, and Q4 2021 respectively.