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RTL Group (XTER:RRTL) Issuance of Debt : €293 Mil (TTM As of Dec. 2023)


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What is RTL Group Issuance of Debt?

RTL Group's Issuance of Debt for the six months ended in Dec. 2023 was €-494 Mil.

RTL Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €293 Mil.

RTL Group Issuance of Debt Historical Data

The historical data trend for RTL 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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RTL Group Issuance of Debt Chart

RTL Group 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 134.00 251.00 56.00 35.00 293.00

RTL Group 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 14.00 8.00 27.00 787.00 -494.00

RTL 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €293 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.

RTL Group Issuance of Debt Related Terms

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RTL Group (XTER:RRTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (XTER:RRTL) » Definitions » Issuance of Debt
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XTER:PSM XTER:KA8 LSXMA SAU:4072 TSE:9401 TSE:9404 LSE:ITV LUX:SESGL BOM:532733 TSE:4676 TGNA SHSE:600959 TSE:9412 XPAR:TFI XPAR:MMT SZSE:301262 ISX:EMTK MIL:MFEB NSE:ZEEL TSE:9409
Traded in Other Exchanges
RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RTL:Austria
Address
43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
Website
https://company.rtl.com
RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

RTL Group (XTER:RRTL) Headlines

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