TMXXF (TMX Group) Issuance of Debt: $276 Mil (TTM As of Jun. 2026)

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TMXXF TMX Group Ltd TMXXF
89 GF Score
Price $39.00
GF Value $41.03
Valuation Fairly Valued
! 6 Warning Signs
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What is TMX Group Issuance of Debt?

TMX Group TMXXF +1.98% 89 Issuance of Debt is $276 Mil as of Jun. 2026. GuruFocus rates TMXXF with a GF Score™ of 89/100 and a GF Value™ of $41.03 (Fairly Valued). The stock has 6 warning signs investors should review.

TMX Group's Issuance of Debt for the three months ended in Jun. 2026 was $214 Mil.

TMX Group's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $276 Mil.

TMX Group Issuance of Debt Related Terms

TMX Group Issuance of Debt Historical Data

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The historical data trend for TMX 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.

TMX Group Issuance of Debt Chart

TMX Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.31 8.91 32.95 1,328.07 1.45

TMX Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 62.67 0.00 0.00 213.77
TMXXF
89GF Score
TMX Group Ltd TMXXF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TMX 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $276 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 $276 Mil mean?
TMX Group (TMXXF) has a Issuance of Debt of $276 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on TMX Group and its competitors.
Is TMX Group's Issuance of Debt too high?
TMX Group's current Issuance of Debt is $276 Mil. Overall, TMX Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMX Group's Issuance of Debt compare to SPGI and CME?
TMX Group's Issuance of Debt of $276 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Issuance of Debt depends on the Capital Markets 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 TMX Group and its competitors. TMX Group's current Issuance of Debt is $276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMX Group stock overvalued right now?
Based on GuruFocus' analysis, TMX Group (TMXXF) is currently considered Fairly Valued. The stock's GF Value™ is $41.03, compared to a current price of $39.00 — trading 5% below its estimated fair value. The current Issuance of Debt is $276 Mil. TMX Group's overall GF Score™ is 89/100 with 6 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 TMX Group (TMXXF), the current Issuance of Debt is $276 Mil as of Jun. 2026. 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.

Is TMX Group (TMXXF) Overvalued in 2026?

Based on GuruFocus' analysis, TMX Group stock appears to be undervalued. The current stock price of $39.00 is trading 5% below its estimated GF Value™ of $41.03. GuruFocus considers TMX Group to be Fairly Valued.

Key valuation signals for TMXXF:

  • Issuance of Debt: $276 Mil
  • GF Value™: $41.03 vs. price of $39.00 (5% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the TMXXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TMX Group Business Description

Other Exchanges 9TX:GermanyX:Canada
Address 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. The company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. The maximum of its revenue is from Global Solutions, Insights & Analytics, which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics, which help clients make trading and investment decisions. The company geographically operates in Canada, USA, UK, Germany, and Other Countries, with maximum revenue from Canada.
89GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.00
Price
$41.03
GF Value