Seven & i Holdings Co (STU:S6M) Net Issuance of Debt : €-1,278 Mil (TTM As of Feb. 2025)

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What is Seven & i Holdings 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. Seven & i Holdings Co's net issuance of debt for the three months ended in Feb. 2025 was €-1,183 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was €-1,278 Mil.

Seven & i Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Seven & i Holdings 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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Seven & i Holdings Co Net Issuance of Debt Chart

Seven & i Holdings Co Annual Data

Trend

Feb16

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Feb25

Net Issuance of Debt

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6,372.77

8,035.05

-1,090.08

-1,180.70

-1,289.55

Seven & i Holdings Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															-939.97	-110.79	378.85	-363.15	-1,182.95

Seven & i Holdings 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,278 Mil.

Seven & i Holdings Co Net Issuance of Debt Related Terms

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Seven & i Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (STU:S6M) » Definitions » Net Issuance of Debt

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SVNDY:USA SVNDF:USA 3382:Japan

Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 84,000 stores globally. Convenience stores, mainly in Japan and North America, represent 88% of group sales and around 93% of operating profits. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total store count to more than 13,000. Other retail includes superstores and specialty retailers, both of which have low margins. The financial business, mainly ATM operations, is another key profit contributor.

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