Paragon Banking Group (LSE:PAG) Net Issuance of Debt : £-968.1 Mil (TTM As of Sep. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Paragon Banking Group 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. Paragon Banking Group's net issuance of debt for the six months ended in Sep. 2023 was £-603.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-968.1 Mil.

Paragon Banking Group Net Issuance of Debt Historical Data

The historical data trend for Paragon Banking Group'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.

Paragon Banking Group Net Issuance of Debt Chart

Paragon Banking Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

Get a 7-Day Free Trial

-406.90

-283.40

-1,341.40

-446.20

-968.10

Paragon Banking Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-817.20	7.60	-453.80	-364.40	-603.70

Paragon Banking Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-968.1 Mil.

Paragon Banking Group Net Issuance of Debt Related Terms

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

Paragon Banking Group (LSE:PAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Paragon Banking Group PLC (LSE:PAG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PAGl:UK

Address

51 Homer Road, Solihull, West Midlands, GBR, B91 3QJ

Website

https://www.paragonbankinggroup.co.uk

Paragon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group's buy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and other offerings targeted towards SME customers.