Telefonica Deutschland Holding AG (XTER:O2D) Net Issuance of Debt : €-117 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Telefonica Deutschland Holding AG 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. Telefonica Deutschland Holding AG's net issuance of debt for the six months ended in Dec. 2023 was €-174 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-117 Mil.

Telefonica Deutschland Holding AG Net Issuance of Debt Historical Data

The historical data trend for Telefonica Deutschland Holding AG'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.

Telefonica Deutschland Holding AG Net Issuance of Debt Chart

Telefonica Deutschland Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

374.00

-199.00

-565.00

-79.00

-117.00

Telefonica Deutschland Holding AG 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															-413.00	-34.00	-45.00	57.00	-174.00

Telefonica Deutschland Holding AG 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 €-117 Mil.

Telefonica Deutschland Holding AG Net Issuance of Debt Related Terms

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

Telefonica Deutschland Holding AG (XTER:O2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (XTER:O2D) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Austria

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

http://www.telefonica.de

Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

Executives

Markus Haas	Board of Directors
Yelamate Mallikarjuna Rao	Board of Directors

Telefonica Deutschland Holding AG (XTER:O2D) Headlines

No Headlines