Imperial Brands (MEX:IMB N) Net Issuance of Debt : MXN-10,363 Mil (TTM As of Sep. 2024)

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What is Imperial Brands 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. Imperial Brands's net issuance of debt for the six months ended in Sep. 2024 was MXN-43,366 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was MXN-10,363 Mil.

Imperial Brands Net Issuance of Debt Historical Data

The historical data trend for Imperial Brands'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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Imperial Brands Net Issuance of Debt Chart

Imperial Brands Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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-53,109.97

-38,582.00

-17,449.71

-1,207.25

-2,604.54

Imperial Brands Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-14,875.53	18,025.00	-18,971.08	33,002.72	-43,365.54

Imperial Brands 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 MXN-10,363 Mil.

Imperial Brands Net Issuance of Debt Related Terms

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Imperial Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (MEX:IMB N) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

IMBBY:USA IMBBF:USA IMBl:UK IMB:UK ITBA:Germany ITB:Germany ITB:Germany ITBA:Germany ITB:Germany

Address

121 Winterstoke Road, Bristol, GBR, BS3 2LL

Website

https://www.imperialbrandsplc.com

Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.

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