NTT Data Group (FRA:NT5) Net Issuance of Debt : €2,125 Mil (TTM As of Sep. 2024)

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What is NTT Data 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. NTT Data Group's net issuance of debt for the three months ended in Sep. 2024 was €830 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €2,125 Mil.

NTT Data Group Net Issuance of Debt Historical Data

The historical data trend for NTT Data 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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NTT Data Group Net Issuance of Debt Chart

NTT Data Group Annual Data

Trend

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Mar24

Net Issuance of Debt

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-22.86

-223.22

-698.48

1,690.50

1,387.11

NTT Data Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															682.55	378.34	31.49	884.75	830.15

NTT Data 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 quarterly data reported by the company within the most recent 12 months, which was €2,125 Mil.

NTT Data Group Net Issuance of Debt Related Terms

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NTT Data Group Business Description

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NTDTY:USA 9613:Japan NT5:Germany

Address

Toyosu Center Building, 3-3, Toyosu 3-chome, Koto-ku, Yubinbango, Tokyo, JPN, 135-6033

Website

https://www.nttdata.com

NTT Data Group Corp Formerly NTT Data Corp provides IT services to a wide range of business fields. The company's operations are divided into three segments: global, public and social infrastructure; enterprise and solutions; and financial. Each segment contributes approximately an even proportion of the company's revenue. The services the company provides include system integration by constructing systems tailored to individual customer needs, multiple Internet and computer network-based information and processing services, consulting that evaluates customers' management issues, system support for large-scale systems, and new IT-based business models. The company is based in Japan but has a global presence.

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