DLVHF (Delivery Hero SE) Net Issuance of Debt : $-287 Mil (TTM As of Jun. 2024)

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What is Delivery Hero 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. Delivery Hero SE's net issuance of debt for the six months ended in Jun. 2024 was $805 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-287 Mil.

Delivery Hero SE Net Issuance of Debt Historical Data

The historical data trend for Delivery Hero 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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Delivery Hero SE Net Issuance of Debt Chart

Delivery Hero SE Annual Data

Trend

Dec14

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Dec17

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Dec20

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Dec23

Net Issuance of Debt

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-30.67

3,880.29

1,235.14

854.56

-1.75

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															1,039.32	-186.97	1,082.67	-1,091.49	804.95

Delivery Hero 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-287 Mil.

Delivery Hero SE Net Issuance of Debt Related Terms

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Delivery Hero SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (OTCPK:DLVHF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DELHY:USA 1DHER:Italy DHERd:UK 0RTC:UK DHER:Germany DHER:Austria

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.