GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sainsbury (J) PLC (OTCPK:JSAIY) » Definitions » Net Issuance of Debt

JSAIY (Sainsbury (J)) Net Issuance of Debt : $-100 Mil (TTM As of Feb. 2025)


View and export this data going back to 2005. Start your Free Trial

What is Sainsbury (J) 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. Sainsbury (J)'s net issuance of debt for the six months ended in Feb. 2025 was $-72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was $-100 Mil.


Sainsbury (J) Net Issuance of Debt Historical Data

The historical data trend for Sainsbury (J)'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.

* Premium members only.

Sainsbury (J) Net Issuance of Debt Chart

Sainsbury (J) Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -477.98 -400.83 -335.59 -114.73 674.24

Sainsbury (J) Semi-Annual Data
Mar15 Sep15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.16 705.21 -26.52 -28.50 -71.52

Sainsbury (J) 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-100 Mil.

* 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.


Sainsbury (J) Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Sainsbury (J)'s Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sainsbury (J) Business Description

Traded in Other Exchanges
Address
33 Holborn, London, GBR, EC1N 2HT
Founded in 1869, Sainsbury's is the second-largest UK grocery chain with around 15% market share. It operates around 600 supermarkets and 800 convenience stores, all in the U.K. The company has diversified away from core food by selling clothing, telecom equipment, and other nonfood items. In September 2016, it took a step further into nonfood retailing with the purchase of Home Retail Group, operating the Habitat and Argos chains (general merchandise and electronics stores), for GBP 1.10 billion. It has been selling products online since 1997.

Sainsbury (J) Headlines

From GuruFocus

J Sainsbury PLC Virtual ESG Day Transcript

By GuruFocus Research 02-14-2024

Q3 2020 J Sainsbury PLC Trading Statement Call Transcript

By GuruFocus Research 02-14-2024

Q3 2021 J Sainsbury PLC Trading Statement Call Transcript

By GuruFocus Research 02-14-2024

Sainsbury (J) PLC's Dividend Analysis

By GuruFocus Research 06-06-2024

J Sainsbury PLC Capital Markets Day Transcript

By GuruFocus Research 02-14-2024

Q3 2024 J Sainsbury PLC Trading Statement Call Transcript

By GuruFocus Research 02-14-2024