Grupo PosadasB de CV (MEX:POSADASA) Net Issuance of Debt : MXN-18 Mil (TTM As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Grupo PosadasB de CV 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. Grupo PosadasB de CV's net issuance of debt for the three months ended in Mar. 2025 was MXN-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-18 Mil.

Grupo PosadasB de CV Net Issuance of Debt Historical Data

The historical data trend for Grupo PosadasB de CV'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.

* Premium members only.

Grupo PosadasB de CV Net Issuance of Debt Chart

Grupo PosadasB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-6.15

-23.52

-145.74

-99.86

Grupo PosadasB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-86.46	-4.40	-4.50	-4.50	-4.50

Grupo PosadasB de CV 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-18 Mil.

Grupo PosadasB de CV Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Grupo PosadasB de CV's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo PosadasB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Posadas SAB de CV (MEX:POSADASA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prolongacion Paseo de la Reforma 1015, Torre A, Piso 9, Col. Santa Fe Cuajimalpa, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05348

Website

http://www.posadas.com

Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.

Grupo PosadasB de CV Headlines

No Headlines