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Supreme (LSE:SUP) Net Issuance of Debt : £-9.9 Mil (TTM As of Sep. 2024)


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What is Supreme 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. Supreme's net issuance of debt for the six months ended in Sep. 2024 was £0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was £-9.9 Mil.

Supreme Net Issuance of Debt Historical Data

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

Supreme Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial 5.67 -13.02 -8.08 -1.35 -4.42

Supreme Semi-Annual Data
Mar18 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 12.48 -13.83 5.50 -9.92 -

Supreme 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 £-9.9 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.

Supreme Net Issuance of Debt Related Terms

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Supreme Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Supreme PLC (LSE:SUP) » Definitions » Net Issuance of Debt
Comparable Companies
LSE:MSI LSE:HSP LSE:AMCO LSE:FIH LSE:PHSC ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015
Traded in Other Exchanges
N/A
Address
4 Beacon Road, Ashburton Road West, Trafford Park, Manchester, GBR, M17 1AF
Website
https://www.supreme.co.uk
Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom.

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