Telenet Group Holding NV (Telenet Group Holding NV) Net Issuance of Debt : $-119 Mil (TTM As of Jun. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Telenet Group Holding NV 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. Telenet Group Holding NV's net issuance of debt for the three months ended in Jun. 2023 was $-28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-119 Mil.

Telenet Group Holding NV Net Issuance of Debt Historical Data

The historical data trend for Telenet Group Holding NV'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.

Telenet Group Holding NV Net Issuance of Debt Chart

Telenet Group Holding NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

Get a 7-Day Free Trial

358.48

-509.11

-192.58

-77.29

-91.84

Telenet Group Holding NV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-32.88	1.29	-22.25	-69.49	-28.06

Telenet Group Holding NV 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-119 Mil.

Telenet Group Holding NV Net Issuance of Debt Related Terms

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

Telenet Group Holding NV (Telenet Group Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telenet Group Holding NV (OTCPK:TLGHF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liersesteenweg 4, Antwerpen, Mechelen, BEL, 2800

Website

http://www.telenet.be

Telenet Group Holding NV is a Belgian triple-play telecommunications company. Telenet generates revenue from the provision of broadband services, fixed services, mobile services as well as pay-TV services. Of the subscriber base, the majority receive all three solutions from the company. However, from a product revenue perspective, the company derives the majority of overall revenue from video and broadband services. Both video and Internet services are delivered via the company's owned hybrid fiber-coaxial infrastructure. Telenet operates in both Belgium and Luxembourg.