XPS Pensions Group (FRA:406) Net Issuance of Debt : €-48.9 Mil (TTM As of Sep. 2024)

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What is XPS Pensions 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. XPS Pensions Group's net issuance of debt for the six months ended in Sep. 2024 was €9.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-48.9 Mil.

XPS Pensions Group Net Issuance of Debt Historical Data

The historical data trend for XPS Pensions 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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XPS Pensions Group Net Issuance of Debt Chart

XPS Pensions Group Annual Data

Trend

Mar15

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Mar17

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Mar21

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Mar24

Net Issuance of Debt

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14.84

-13.40

4.66

4.53

-51.44

XPS Pensions Group Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															12.58	-7.93	6.96	-58.45	9.53

XPS Pensions 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-48.9 Mil.

XPS Pensions Group Net Issuance of Debt Related Terms

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XPS Pensions Group Business Description

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Address

1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB

Website

https://www.xpsgroup.com

XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.

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