GGGSY (Greggs) Net Issuance of Debt : $0 Mil (TTM As of Dec. 2024)

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What is Greggs 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. Greggs's net issuance of debt for the six months ended in Dec. 2024 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $0 Mil.

Greggs Net Issuance of Debt Historical Data

The historical data trend for Greggs'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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Greggs Net Issuance of Debt Chart

Greggs Annual Data

Trend

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Net Issuance of Debt

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Greggs Semi-Annual Data
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Greggs 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 $0 Mil.

Greggs Net Issuance of Debt Related Terms

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Greggs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Greggs PLC (OTCPK:GGGSY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

GGGSF:USA GRGl:UK GRG:UK 41G1:Germany 41G1:Germany

Address

Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU

Website

https://www.greggs.co.uk

Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities which generates key revenue, and B2B channels. Its shops are located in retail & industrial parks, motorway service stations, and travel hubs, to meet the demands of busy customers.