Intelsat (STU:IJSA) Net Issuance of Debt : €624 Mil (TTM As of Sep. 2021)

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What is Intelsat 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. Intelsat's net issuance of debt for the three months ended in Sep. 2021 was €213 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2021 was €624 Mil.

Intelsat Net Issuance of Debt Historical Data

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

Intelsat Annual Data

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Dec20

Net Issuance of Debt

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889.47

-172.79

360.00

822.00

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Issuance of Debt	Get a 7-Day Free Trial															-	411.00	-	-	212.50

Intelsat 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €624 Mil.

Intelsat Net Issuance of Debt Related Terms

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Intelsat (STU:IJSA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (STU:IJSA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

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