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Loungers (LSE:LGRS) Net Issuance of Debt : £-12.5 Mil (TTM As of Oct. 2023)


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What is Loungers 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. Loungers's net issuance of debt for the six months ended in Oct. 2023 was £-12.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was £-12.5 Mil.

Loungers Net Issuance of Debt Historical Data

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

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Net Issuance of Debt
Get a 7-Day Free Trial 4.68 4.00 -50.03 - -7.00

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -7.00 - - - -12.50

Loungers 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-12.5 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.

Loungers Net Issuance of Debt Related Terms

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Loungers (LSE:LGRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Loungers PLC (LSE:LGRS) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
LP0:Germany
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Website
https://www.loungers.co.uk
Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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