GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCC PLC (LSE:DCC) » Definitions » Net Issuance of Debt

DCC (LSE:DCC) Net Issuance of Debt : £60 Mil (TTM As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is DCC 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. DCC's net issuance of debt for the six months ended in Sep. 2024 was £60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was £60 Mil.

DCC Net Issuance of Debt Historical Data

The historical data trend for DCC'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.

DCC Net Issuance of Debt Chart

DCC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.08 -117.61 223.24 209.59 -270.84

DCC Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - 209.59 -270.84 - 59.55

DCC 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 semi-annually data reported by the company within the most recent 12 months, which was £60 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.

DCC Net Issuance of Debt Related Terms

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

DCC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCC PLC (LSE:DCC) » Definitions » Net Issuance of Debt
Comparable Companies
LSE:NWF NSE:RELIANCE PSX MPC VLO NSE:IOC XKAZ:KMGZ TSE:5020 XKRX:096770 BOM:500547 TPE:6505 TSE:5019 HKSE:00135 NSE:HINDPETRO SUN OHEL:NESTE DINO IST:TUPRS XSGO:QUINENCO BUD:MOL
Traded in Other Exchanges
DCCPY:USA DCCPF:USA DCCl:UK DCC:Germany
Address
Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00
Website
https://www.dcc.ie
DCC PLC is an international sales, marketing, and support services company operating across three segments: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's geographically operates in Continental Europe, United Kingdom, Rest of the world and Ireland.

DCC Headlines

No Headlines