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Intertek Group (LSE:ITRK) Issuance of Debt : £25 Mil (TTM As of Dec. 2024)


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What is Intertek Group Issuance of Debt?

Intertek Group's Issuance of Debt for the six months ended in Dec. 2024 was £-204 Mil.

Intertek Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was £25 Mil.

Intertek Group Issuance of Debt Historical Data

The historical data trend for Intertek Group'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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Intertek Group Issuance of Debt Chart

Intertek Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.90 471.30 477.20 160.50 24.70

Intertek Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.70 53.60 106.90 228.80 -204.10

Intertek Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £25 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.

Intertek Group Issuance of Debt Related Terms

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Intertek Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intertek Group PLC (LSE:ITRK) » Definitions » Issuance of Debt
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Traded in Other Exchanges
IKTSY:USA IKTSF:USA ITRKl:UK IT1:Germany
Address
33 Cavendish Square, London, GBR, W1G 0PS
Website
https://www.intertek.com
Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. Its primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. Intertek is one of only three TIC companies that operate globally across numerous industries. The firm was listed in 2002 following a divestment by Charterhouse. It employs over 40,000 people worldwide.

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