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Future (CHIX:FUTRL) Issuance of Debt : £140.0 Mil (TTM As of Sep. 2024)


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What is Future Issuance of Debt?

Future's Issuance of Debt for the six months ended in Sep. 2024 was £0.0 Mil.

Future's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was £140.0 Mil.

Future Issuance of Debt Historical Data

The historical data trend for Future's 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.

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Future Issuance of Debt Chart

Future Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.60 559.40 96.70 375.10 140.00

Future Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Issuance of Debt Get a 7-Day Free Trial 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 99.80 250.10 125.00 140.00 -

Future Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £140.0 Mil.

* 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.

Future Issuance of Debt Related Terms

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Future Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (CHIX:FUTRl) » Definitions » Issuance of Debt
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Traded in Other Exchanges
FRNWF:USA FUTR.GB:UK FUTR:UK FNWA:Germany
Address
Quay House, The Ambury, Bath, GBR, BA1 1UA
Website
https://www.futureplc.com
Future PLC is a platform for specialist media underpinned by proprietary technology and enabled by data, with diversified revenue streams. It focuses on various areas which include technology, games, films, music, and photography under brands such as Louder, Tom's Guide, PC Gamer, Digital Camera World, Marie Claire, and others. The company functions through the following divisions; the Media division which generates maximum revenue includes income from digital advertising, affiliate revenue for products, rewards, price comparison and events; and the Magazine division includes revenue associated with digital or printed magazines or bookazines from advertising, to subscriptions, to newstrade. Its reportable segments include the United Kingdom which derives key revenue, and the United States.

Future Headlines

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