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Unibail-Rodamco-Westfield (ASX:URW) Net Issuance of Debt : A$2,669 Mil (TTM As of Dec. 2023)


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What is Unibail-Rodamco-Westfield Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Unibail-Rodamco-Westfield's net issuance of debt for the six months ended in Dec. 2023 was A$2,345 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$2,669 Mil.


Unibail-Rodamco-Westfield Net Issuance of Debt Historical Data

The historical data trend for Unibail-Rodamco-Westfield's Net 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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Unibail-Rodamco-Westfield Net Issuance of Debt Chart

Unibail-Rodamco-Westfield Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,422.32 2,563.59 -2,535.51 -1,523.13 2,672.09

Unibail-Rodamco-Westfield Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net 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 -2,078.04 -1,328.69 -136.43 324.48 2,344.62

Unibail-Rodamco-Westfield Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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 A$2,669 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.


Unibail-Rodamco-Westfield Net Issuance of Debt Related Terms

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Unibail-Rodamco-Westfield (ASX:URW) Business Description

Address
7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772
Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the U.K. and about 25% in the U.S., but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

Unibail-Rodamco-Westfield (ASX:URW) Headlines

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