ITV (ITVPF) Issuance of Debt: $27 Mil (TTM As of Dec. 2025)


ITVPF ITV PLC ITVPF
76 GF Score
Price $1.05
GF Value $1.08
Valuation Fairly Valued
! 2 Warning Signs
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What is ITV Issuance of Debt?

ITV ITVPF 76 Issuance of Debt is $27 Mil as of Dec. 2025. GuruFocus rates ITVPF with a GF Score™ of 76/100 and a GF Value™ of $1.08 (Fairly Valued). The stock has 2 warning signs investors should review.

ITV's Issuance of Debt for the six months ended in Dec. 2025 was $24 Mil.

ITV's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $27 Mil.

ITV Issuance of Debt Historical Data

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The historical data trend for ITV'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.

ITV Issuance of Debt Chart

ITV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.93 343.48 444.30 544.88 26.77

ITV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 302.53 539.44 8.85 2.71 24.10
ITVPF
76GF Score
ITV PLC ITVPF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ITV 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $27 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $27 Mil mean?
ITV (ITVPF) has a Issuance of Debt of $27 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ITV and its competitors.
Is ITV's Issuance of Debt too high?
ITV's current Issuance of Debt is $27 Mil. Overall, ITV has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITV's Issuance of Debt compare to NXST?
ITV's Issuance of Debt of $27 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Media - Diversified company?
A good Issuance of Debt depends on the Media - Diversified industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ITV and its competitors. ITV's current Issuance of Debt is $27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITV stock overvalued right now?
Based on GuruFocus' analysis, ITV (ITVPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.08, compared to a current price of $1.05 — trading 2.8% below its estimated fair value. The current Issuance of Debt is $27 Mil. ITV's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For ITV (ITVPF), the current Issuance of Debt is $27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITV (ITVPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITV stock appears to be undervalued. The current stock price of $1.05 is trading 2.8% below its estimated GF Value™ of $1.08. GuruFocus considers ITV to be Fairly Valued.

Key valuation signals for ITVPF:

  • Issuance of Debt: $27 Mil
  • GF Value™: $1.08 vs. price of $1.05 (2.8% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the ITVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITV Business Description

Other Exchanges ITVPY:USAITVl:UKITV:UK
Address 201 Wood Lane, White City Place, London, GBR, W12 7RU
ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum of its revenue from the ITV Studios segment.
76GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$1.08
GF Value