Minor Hotels Europe & Americas (FRA:NH5) Net Issuance of Debt : €-15 Mil (TTM As of Dec. 2024)

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What is Minor Hotels Europe & Americas 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. Minor Hotels Europe & Americas's net issuance of debt for the six months ended in Dec. 2024 was €-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-15 Mil.

Minor Hotels Europe & Americas Net Issuance of Debt Historical Data

The historical data trend for Minor Hotels Europe & Americas'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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Minor Hotels Europe & Americas Net Issuance of Debt Chart

Minor Hotels Europe & Americas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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542.80

-95.72

-206.14

-126.70

-15.35

Minor Hotels Europe & Americas Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-204.19	-70.81	-55.89	-10.24	-5.11

Minor Hotels Europe & Americas 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-15 Mil.

Minor Hotels Europe & Americas Net Issuance of Debt Related Terms

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Minor Hotels Europe & Americas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minor Hotels Europe & Americas SA (FRA:NH5) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0OHG:UK NHH:Spain

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

Minor Hotels Europe & Americas SA is a Spanish owner and operator of hotels. The company reports turnover across four categories: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy generates the majority of its income. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay. Majority of revenue is from BUSE Segment.

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