Vodafone Group (LSE:VOD) Net Issuance of Debt : £-9,756 Mil (TTM As of Sep. 2023)

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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. Vodafone Group's net issuance of debt for the six months ended in Sep. 2023 was £-3,468 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-9,756 Mil.

Vodafone Group Net Issuance of Debt Historical Data

The historical data trend for Vodafone Group'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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Vodafone Group Annual Data

Trend

Mar14

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Mar23

Net Issuance of Debt

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10,164.60

-3,220.39

-9,157.56

-2,255.27

-5,553.62

Vodafone Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-270.65	-1,991.12	727.38	-6,287.63	-3,468.28

Vodafone Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9,756 Mil.

Vodafone Group Net Issuance of Debt Related Terms

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Vodafone Group (LSE:VOD) Business Description

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Comparable Companies

Traded in Other Exchanges

VODPF:USA VOD:USA VOD N:Mexico VODl:UK VODI:Germany V1OD34:Brazil VOD:Austria VOD:Argentina

Address

Vodafone House, The Connection, Newbury, Berkshire, GBR, RG14 2FN

Website

https://www.vodafone.com

Vodafone operates mobile and fixed-line networks and businesses in more than 20 countries. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns a cable network after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the U.K. and Italy, it acts as a mobile operator, while in Spain it offers converged services after the acquisition of cable operator Ono in 2014. Vodafone also has operations in several Central European and African countries, which combined represent around one third of revenue.