Carillion (LSE:CLLN) Issuance of Debt: £302 Mil (TTM As of Jun. 2017)

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What is Carillion Issuance of Debt?

Carillion LSE:CLLN Issuance of Debt is £302 Mil as of Jun. 2017.

Carillion's Issuance of Debt for the six months ended in Jun. 2017 was £290 Mil.

Carillion's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2017 was £302 Mil.

Carillion Issuance of Debt Related Terms

Carillion Issuance of Debt Historical Data

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The historical data trend for Carillion'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.

Carillion Issuance of Debt Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.20 0.00 14.70 0.00 6.70

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 0.00 0.00 0.00 12.30 289.70

Carillion 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 Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was £302 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 £302 Mil mean?
Carillion (LSE:CLLN) has a Issuance of Debt of £302 Mil as of Jun. 2017. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Carillion and its competitors.
Is Carillion's Issuance of Debt too high?
Carillion's current Issuance of Debt is £302 Mil.
How does Carillion's Issuance of Debt compare to competitors?
Carillion's Issuance of Debt of £302 Mil can be compared against companies in the Construction 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 Construction company?
A good Issuance of Debt depends on the Construction 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 Carillion and its competitors. Carillion's current Issuance of Debt is £302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carillion stock overvalued right now?
Carillion (LSE:CLLN) has a current Issuance of Debt of £302 Mil. The current Issuance of Debt is £302 Mil. 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 Carillion (LSE:CLLN), the current Issuance of Debt is £302 Mil as of Jun. 2017. 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.

Carillion Business Description

Address 29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.