CVC Capital Partners (WBO:CVC) Net Issuance of Debt : €-90 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is CVC Capital Partners 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. CVC Capital Partners's net issuance of debt for the six months ended in Dec. 2024 was €-293 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-90 Mil.

CVC Capital Partners Net Issuance of Debt Historical Data

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Net Issuance of Debt Chart

CVC Capital Partners Annual Data

Trend

Dec23

Dec24

Net Issuance of Debt

98.20

-89.76

CVC Capital Partners Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	118.36	-20.16	203.58	-293.34

CVC Capital Partners 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 semi-annually data reported by the company within the most recent 12 months, which was €-90 Mil.

CVC Capital Partners Net Issuance of Debt Related Terms

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

CVC Capital Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Capital Partners PLC (WBO:CVC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CVCCF:USA CVC:Netherlands CVCa:UK Z1W:Germany

Address

Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX

Website

https://www.cvc.com

Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.