Time Out Group (LSE:TMO) Net Issuance of Debt : £3.2 Mil (TTM As of Dec. 2024)

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What is Time Out 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. Time Out Group's net issuance of debt for the six months ended in Dec. 2024 was £-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £3.2 Mil.

Time Out Group Net Issuance of Debt Historical Data

The historical data trend for Time Out 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.

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Time Out Group Net Issuance of Debt Chart

Time Out Group Annual Data

Trend

Dec14

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Dec16

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Jun21

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Jun24

Net Issuance of Debt

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9.58

-1.25

7.48

5.15

Time Out Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															8.57	-1.09	1.88	3.27	-0.10

Time Out 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.2 Mil.

Time Out Group Net Issuance of Debt Related Terms

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Time Out Group Business Description

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Address

172 Drury Lane, First Floor, London, GBR, WC2B 5QR

Website

https://www.timeout.com

Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World.