GRPFF (Grupo TelevisaB) Net Issuance of Debt : $-527 Mil (TTM As of Sep. 2024)

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What is Grupo TelevisaB 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. Grupo TelevisaB's net issuance of debt for the three months ended in Sep. 2024 was $-477 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-527 Mil.

Grupo TelevisaB Net Issuance of Debt Historical Data

The historical data trend for Grupo TelevisaB'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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Grupo TelevisaB Net Issuance of Debt Chart

Grupo TelevisaB Annual Data

Trend

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Dec23

Net Issuance of Debt

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-25.41

-311.11

-52.22

-943.80

-453.25

Grupo TelevisaB 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															-306.21	-50.20	-	-	-476.55

Grupo TelevisaB 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 $-527 Mil.

Grupo TelevisaB Net Issuance of Debt Related Terms

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Grupo TelevisaB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (OTCPK:GRPFF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TV:USA TLEVISACPO:Mexico TLV1:Germany TLV:Germany TV:Argentina

Address

Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, DF, MEX, 01210

Website

https://www.televisa.com

Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass nearly 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 5 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazine publishing, three of Mexico's professional soccer teams, and Stadium Azteca in February 2024 under the name Ollamani.