Woolworths Group (Woolworths Group) Net Issuance of Debt : $-13 Mil (TTM As of Dec. 2023)

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What is Woolworths Group 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. Woolworths Group's net issuance of debt for the six months ended in Dec. 2023 was $290 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-13 Mil.

Woolworths Group Net Issuance of Debt Historical Data

The historical data trend for Woolworths 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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Woolworths Group Net Issuance of Debt Chart

Woolworths Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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112.50

521.05

-423.55

2,288.12

-403.36

Woolworths Group 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															1,953.51	368.94	-101.22	-302.69	289.83

Woolworths 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13 Mil.

Woolworths Group Net Issuance of Debt Related Terms

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Woolworths Group (Woolworths Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (OTCPK:WOLWF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WWR:Germany WOW:Australia

Address

1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153

Website

https://www.woolworthsgroup.com.au

Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.

Woolworths Group (Woolworths Group) Headlines

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