ELPQF (El Puerto de LiverpoolB de CV) Net Issuance of Debt : $721 Mil (TTM As of Mar. 2025)

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What is El Puerto de LiverpoolB de CV 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. El Puerto de LiverpoolB de CV's net issuance of debt for the three months ended in Mar. 2025 was $1,004 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $721 Mil.

El Puerto de LiverpoolB de CV Net Issuance of Debt Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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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El Puerto de LiverpoolB de CV Net Issuance of Debt Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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100.54

-248.74

-174.40

-282.94

El Puerto de LiverpoolB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-282.94	1,004.15

El Puerto de LiverpoolB de CV 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $721 Mil.

El Puerto de LiverpoolB de CV Net Issuance of Debt Related Terms

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El Puerto de LiverpoolB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (OTCPK:ELPQF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.