Informa (LSE:INF) Net Issuance of Debt : £-838 Mil (TTM As of Dec. 2023)

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What is Informa 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. Informa's net issuance of debt for the six months ended in Dec. 2023 was £-394 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-838 Mil.

Informa Net Issuance of Debt Historical Data

The historical data trend for Informa'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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Informa Net Issuance of Debt Chart

Informa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-158.20

-500.80

-0.10

-213.80

-837.80

Informa 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															-0.10	-0.10	-213.70	-443.90	-393.90

Informa 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 £-838 Mil.

Informa Net Issuance of Debt Related Terms

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Informa (LSE:INF) Business Description

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IFPJF:USA IFJPY:USA INFl:UK IEA:Germany

Address

5 Howick Place, London, GBR, SW1P 1WG

Website

https://www.informa.com

Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.