GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Premium Leisure Corp (GREY:PMMLY) » Definitions » Net Issuance of Debt

Premium Leisure (Premium Leisure) Net Issuance of Debt : $2.73 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Premium Leisure 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. Premium Leisure's net issuance of debt for the three months ended in Mar. 2024 was $-0.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $2.73 Mil.

Premium Leisure Net Issuance of Debt Historical Data

The historical data trend for Premium Leisure'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.

Premium Leisure Net Issuance of Debt Chart

Premium Leisure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 -2.57 - 1.16 6.91

Premium Leisure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 3.74 - -0.50 -0.50

Premium Leisure 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.73 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.

Premium Leisure Net Issuance of Debt Related Terms

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

Premium Leisure (Premium Leisure) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Premium Leisure Corp (GREY:PMMLY) » Definitions » Net Issuance of Debt
Comparable Companies
PHS:PLUS PHS:LOTO PHS:WEB DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC XPAR:FDJ ATH:OPAP IGT MIL:LTMC TSE:6417 SGHC OSTO:KIND SDB LSE:PTEC OSTO:BETS B
Traded in Other Exchanges
PLC:Philippines
Address
Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300
Website
https://www.premiumleisurecorp.com
Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.

Premium Leisure (Premium Leisure) Headlines

No Headlines