X5 Retail Group NV (LSE:FIVE) Issuance of Debt : $2,077 Mil (TTM As of Dec. 2023)

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What is X5 Retail Group NV Issuance of Debt?

X5 Retail Group NV's Issuance of Debt for the three months ended in Dec. 2023 was $1,330 Mil.

X5 Retail Group NV's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2,077 Mil.

X5 Retail Group NV Issuance of Debt Historical Data

The historical data trend for X5 Retail Group NV's 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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X5 Retail Group NV Issuance of Debt Chart

X5 Retail Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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1,573.96

2,724.65

1,790.02

2,434.22

2,034.73

X5 Retail Group NV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															1,045.65	398.70	0.55	347.42	1,330.49

X5 Retail Group NV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,077 Mil.

X5 Retail Group NV Issuance of Debt Related Terms

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X5 Retail Group NV (LSE:FIVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (LSE:FIVE) » Definitions » Issuance of Debt

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FIVE:Russia

Address

Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV

Website

https://www.x5.ru

X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.