Market Cap : 4.5 B | Enterprise Value : 4.57 B | P/E (TTM) : | P/B : 4.93 |
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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. TripAdvisor's net issuance of debt for the three months ended in Sep. 2020 was $-201.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $495.0 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 Sep. 2020 was -1 (Dec. 2019 ) + 699 (Mar. 2020 ) + -2 (Jun. 2020 ) + -201 (Sep. 2020 ) = $495.0 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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