United Utilities Group (United Utilities Group) Net Issuance of Debt : $705 Mil (TTM As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is United Utilities Group 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. United Utilities Group's net issuance of debt for the six months ended in Sep. 2023 was $840 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $705 Mil.

United Utilities Group Net Issuance of Debt Historical Data

The historical data trend for United Utilities Group'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.

United Utilities Group Net Issuance of Debt Chart

United Utilities Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

-132.02

321.16

285.99

-669.43

270.63

United Utilities Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-109.75	-564.16	379.16	-135.68	840.47

United Utilities 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $705 Mil.

United Utilities Group Net Issuance of Debt Related Terms

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

United Utilities Group (United Utilities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGRY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

UUGWF:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

United Utilities Group (United Utilities Group) Headlines

From GuruFocus

United Utilities Group PLC's Dividend Analysis

By GuruFocus Research • 12-20-2023