IONOS Group SE (CHIX:IOSD) Net Issuance of Debt : €-180 Mil (TTM As of Mar. 2025)

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What is IONOS Group SE 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. IONOS Group SE's net issuance of debt for the three months ended in Mar. 2025 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-180 Mil.

IONOS Group SE Net Issuance of Debt Historical Data

The historical data trend for IONOS Group SE'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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IONOS Group SE Net Issuance of Debt Chart

IONOS Group SE Annual Data

Trend

Dec22

Dec23

Dec24

Net Issuance of Debt

-70.00

-95.00

-180.00

IONOS Group SE Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial								0.08	-100.08	-	-80.00	-

IONOS Group SE 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-180 Mil.

IONOS Group SE Net Issuance of Debt Related Terms

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IONOS Group SE Business Description

Industry

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IOS:Germany IOS:Austria

Address

Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410

Website

https://www.ionos-group.com

IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud and AdTech. Key revenue is derived from the Digital Solutions & Cloud segment, which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.

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