Babcock International Group (Babcock International Group) Net Issuance of Debt : $-803 Mil (TTM As of Sep. 2023)

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What is Babcock International Group 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. Babcock International Group's net issuance of debt for the six months ended in Sep. 2023 was $-16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-803 Mil.

Babcock International Group Net Issuance of Debt Historical Data

The historical data trend for Babcock International Group'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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Babcock International Group Net Issuance of Debt Chart

Babcock International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-136.23

1,300.99

-1,566.30

-11.33

-675.00

Babcock International Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-15.80	3.82	104.87	-787.38	-16.09

Babcock International Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-803 Mil.

Babcock International Group Net Issuance of Debt Related Terms

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Babcock International Group (Babcock International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Babcock International Group PLC (OTCPK:BCKIF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BCKIY:USA BABl:UK BAB:UK BW3:Germany BW3:Germany

Address

33 Wigmore Street, London, GBR, W1U 1QX

Website

https://www.babcockinternational.com

Babcock International Group PLC is a British engineering company specializing in the construction and decommissions of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segment includes Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Marine segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.