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Lords Group Trading (LSE:LORD) Net Issuance of Debt : £1.1 Mil (TTM As of Jun. 2024)


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What is Lords Group Trading 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. Lords Group Trading's net issuance of debt for the six months ended in Jun. 2024 was £-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was £1.1 Mil.

Lords Group Trading Net Issuance of Debt Historical Data

The historical data trend for Lords Group Trading'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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Lords Group Trading Net Issuance of Debt Chart

Lords Group Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 21.82 6.46 -35.17 30.53 11.26

Lords Group Trading Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 27.77 2.76 9.98 1.28 -0.21

Lords Group Trading 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.1 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.

Lords Group Trading Net Issuance of Debt Related Terms

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Lords Group Trading Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Lords Group Trading PLC (LSE:LORD) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
12-15 Hanger Green, 2nd Floor, London, GBR, W5 3EL
Website
https://www.lordsgrouptradingplc.co.uk
Lords Group Trading PLC is a distributor of building, plumbing, heating, and DIY goods. The group principally sells to local tradesmen, small to medium-sized plumbing and heating merchants, and construction companies, and retails directly to the public. Its two operating divisions are the sale and distribution of plumbing and heating goods, and the sale and distribution of all other merchanting services.

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