Cazoo Group (Cazoo Group) Net Issuance of Debt : $-186 Mil (TTM As of Jun. 2023)

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What is Cazoo 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. Cazoo Group's net issuance of debt for the six months ended in Jun. 2023 was $-116 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-186 Mil.

Cazoo Group Net Issuance of Debt Historical Data

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

Cazoo Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

41.74

18.31

95.73

507.38

Cazoo Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial			-9.52	104.76	583.54	-69.76	-116.04

Cazoo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-186 Mil.

Cazoo Group Net Issuance of Debt Related Terms

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Cazoo Group (Cazoo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cazoo Group Ltd (NYSE:CZOO) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

41 Chalton Street, London, GBR, NW1 1JD

Website

https://www.cazoo.co.uk

Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.