GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hostmore PLC (LSE:MORE) » Definitions » Issuance of Debt

Hostmore (LSE:MORE) Issuance of Debt : £26.4 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Hostmore Issuance of Debt?

Hostmore's Issuance of Debt for the six months ended in Dec. 2023 was £11.4 Mil.

Hostmore's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £26.4 Mil.


Hostmore Issuance of Debt Historical Data

The historical data trend for Hostmore'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.

* Premium members only.

Hostmore Issuance of Debt Chart

Hostmore Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial - - 5.00 10.50 26.40

Hostmore Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 - 10.50 15.00 11.40

Hostmore 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £26.4 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.


Hostmore Issuance of Debt Related Terms

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


Hostmore (LSE:MORE) Business Description

Traded in Other Exchanges
N/A
Address
Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, Fridays, and the cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, an innovative cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine.

Hostmore (LSE:MORE) Headlines