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InterContinental Hotels Group Net Issuance of Debt

: $127 Mil (TTM As of Jun. 2020)
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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. InterContinental Hotels Group's net issuance of debt for the six months ended in Jun. 2020 was $613 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2020 was $127 Mil.


InterContinental Hotels Group Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

InterContinental Hotels Group Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.00 253.00 153.00 286.00 127.00

InterContinental Hotels Group Semi-Annual Data
Dec11 Mar12 Jun12 Sep12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.00 221.00 376.00 -249.00 613.00

InterContinental Hotels 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.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2020 was $127 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


InterContinental Hotels Group Net Issuance of Debt Related Terms


InterContinental Hotels Group Net Issuance of Debt Headlines

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