MBC Group Co (SAU:4072) Net Issuance of Debt : ﷼-685 Mil (TTM As of Dec. 2024)

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What is MBC Group Co 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. MBC Group Co's net issuance of debt for the three months ended in Dec. 2024 was ﷼-497 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-685 Mil.

MBC Group Co Net Issuance of Debt Historical Data

The historical data trend for MBC Group Co'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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MBC Group Co Net Issuance of Debt Chart

MBC Group Co Annual Data

Trend

Dec23

Dec24

Net Issuance of Debt

-18.75

-685.13

MBC Group Co Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial			-	-187.50	-	-0.38	-497.25

MBC Group Co 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 quarterly data reported by the company within the most recent 12 months, which was ﷼-685 Mil.

MBC Group Co Net Issuance of Debt Related Terms

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MBC Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abul-Qasim Al-Majriti, Unit 3237 Diplomatic Quarter, Riyadh, SAU, 6501

Website

https://www.mbc.net

MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, communication, education, arts, entertainment, and recreation. Its operating segments include Broadcasting and other commercial activities, Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue, predominantly from advertisers placing advertisements on its free-to-air TV channels, radio channels, and on the Group's advertising-video-on-demand streaming platform (AVOD); revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand (SVOD) service; and ancillary revenue from its other business operations.

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