TPG Telecom (ASX:TPG) Net Issuance of Debt : A$400 Mil (TTM As of Dec. 2023)

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What is TPG Telecom 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. TPG Telecom's net issuance of debt for the six months ended in Dec. 2023 was A$120 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$400 Mil.

TPG Telecom Net Issuance of Debt Historical Data

The historical data trend for TPG Telecom'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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TPG Telecom Net Issuance of Debt Chart

TPG Telecom Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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87.80

186.00

-40.00

-600.00

400.00

TPG Telecom Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-170.00	170.00	-770.00	280.00	120.00

TPG Telecom 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 A$400 Mil.

TPG Telecom Net Issuance of Debt Related Terms

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TPG Telecom (ASX:TPG) Business Description

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Address

177 Pacific Highway, Level 1, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.tpgtelecom.com.au

TPG Telecom is Australia's third-largest integrated telecom services company. It offers broadband, telephony, mobile, enterprise communications, and networking solutions catering to all market segments (consumer, small business, corporate and wholesale, government). The group has grown materially since 2008, both via organic growth and acquisitions, and in July 2020 merged with Vodafone Australia. It owns an extensive stable of infrastructure assets.