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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. The Intergroup's net issuance of debt for the three months ended in Dec. 2023 was $3.73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.01 Mil.
The historical data trend for The Intergroup'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.
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 quarterly data reported by the company within the most recent 12 months, which was $2.01 Mil.
* 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.
Thank you for viewing the detailed overview of The Intergroup's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
John C Love | director | 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025 |
Babin C Jerold | director | 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025 |
William John Nance | director | 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025 |
Danfeng Xu | officer: Treasurer and Controller | 1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024 |
Yvonne L Murphy | director | 10940 WILSHIRE BLVD., SUITE 2150, LOS ANGELES X1 90024 |
David T Nguyen | officer: TREASURER | 10940 WILSHIRE BLVD, SUITE 2150, LOS ANGELES CA 90024 |
Michael G Zybala | 10 percent owner | PO BOX 270828, SAN DIEGO CA 92198-2828 |
John V Winfield | director, 10 percent owner, officer: President & CEO | 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025 |
Michael Gary Zybala | officer: Asst. Secretary & Gen. Counsel | 16912 ABUNDANTE ST, SAN DIEGO CA 92127 |
David C Gonzalez | officer: Vice President Real Estate | |
Gary N Jacobs | director, officer: Secretary | MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109 |
Josef A Grunwald | director | 820 MORAGA DRIVE, LOS ANGELES CA 90049 |
Mildred Bond Roxborough | director | 39 BROADWAY, SUITE 2200, NEW YORK NY 10006 |
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