GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Segro PLC (OTCPK:SEGXF) » Definitions » Issuance of Debt

Segro (SEGXF) Issuance of Debt : $1,214.2 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Segro Issuance of Debt?

Segro's Issuance of Debt for the six months ended in Dec. 2023 was $317.7 Mil.

Segro's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,214.2 Mil.


Segro Issuance of Debt Historical Data

The historical data trend for Segro'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.

Segro Issuance of Debt Chart

Segro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.37 740.59 1,614.36 3,352.01 1,216.46

Segro Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,567.82 2,257.39 1,119.37 896.47 317.72

Segro 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 $1,214.2 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.


Segro Issuance of Debt Related Terms

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


Segro (SEGXF) Business Description

Traded in Other Exchanges
Address
1 New Burlington Place, London, GBR, W1S 2HR
Segro PLC is a European real estate investment trust involved in the ownership and management of industrial and warehouse properties. The company's real estate portfolio is split fairly evenly between smaller, light industrial warehouses, which primarily serve as urban distribution centers, and larger logistics, or big box, warehouses. most of its properties are located in either the Greater London area or the adjacent Thames Valley. The company derives the vast majority of its income in the form of rental income from its tenants operating out of its warehouses. Food and general manufacturing, transport and logistics, and retail companies comprise most of Segro's customers. The company's other major markets include the European cities of Warsaw, Dusseldorf, and Paris.

Segro (SEGXF) Headlines

From GuruFocus