Soges Group SpA (MIL:SOGES) Issuance of Debt: €4.01 Mil (TTM As of Dec. 2025)

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MIL:SOGES Soges Group SpA MIL:SOGES
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What is Soges Group SpA Issuance of Debt?

Soges Group SpA MIL:SOGES 7 Issuance of Debt is €4.01 Mil as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Soges Group SpA's Issuance of Debt for the six months ended in Dec. 2025 was €1.25 Mil.

Soges Group SpA's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €4.01 Mil.

Soges Group SpA Issuance of Debt Related Terms

Soges Group SpA Issuance of Debt Historical Data

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The historical data trend for Soges Group SpA'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.

Soges Group SpA Issuance of Debt Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Issuance of Debt
2.97 2.70 7.88 3.85

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial 0.00 0.00 8.05 2.75 1.25
MIL:SOGES
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Soges Group SpA MIL:SOGES
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group SpA 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 €4.01 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 €4.01 Mil mean?
Soges Group SpA (MIL:SOGES) has a Issuance of Debt of €4.01 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 Soges Group SpA and its competitors.
Is Soges Group SpA's Issuance of Debt too high?
Soges Group SpA's current Issuance of Debt is €4.01 Mil. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Issuance of Debt compare to LVS and MGM?
Soges Group SpA's Issuance of Debt of €4.01 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure 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 Soges Group SpA and its competitors. Soges Group SpA's current Issuance of Debt is €4.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Issuance of Debt of €4.01 Mil. The current Issuance of Debt is €4.01 Mil. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Issuance of Debt is €4.01 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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