Orange (Orange) Net Issuance of Debt : $-2,809 Mil (TTM As of Dec. 2023)

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What is Orange Net Issuance of Debt?

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. Orange's net issuance of debt for the six months ended in Dec. 2023 was $-2,688 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,809 Mil.

Orange Net Issuance of Debt Historical Data

The historical data trend for Orange'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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Orange Net Issuance of Debt Chart

Orange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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1,940.00

-3,169.10

-3,211.30

-1,746.82

-2,810.25

Orange Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-856.50	-1,022.20	-722.46	-121.34	-2,688.11

Orange 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,809 Mil.

Orange Net Issuance of Debt Related Terms

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Orange (Orange) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange SA (NYSE:ORAN) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

FNCTF:USA ORA:Italy ORAp:UK 0A2Q:UK 0OQV:UK ORA:France FTE:Germany FTE1:Germany FTE:Germany FTE1:Germany FTE:Germany ORA:Austria

Address

111 Quai du President Roosevelt, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.orange.com

Orange is the incumbent telecom operator in France. The company operates fixed and wireless businesses in France, where it is the market leader ahead of Iliad, Bouygues, and SFR. Orange also has fixed and wireless (convergent) operations in Spain, Poland, Belgium, Luxembourg, and Central Europe (Romania, Slovakia, Moldova). Around 15% of revenue comes from emerging African markets, where the company only operates wireless networks, and 20% comes from the enterprise segment, which serves companies with more than 50 employees in France and internationally.