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IONOS Group SE (WBO:IOS) Net Issuance of Debt : €-180 Mil (TTM As of Dec. 2024)


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What is IONOS Group SE 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. IONOS Group SE's net issuance of debt for the three months ended in Dec. 2024 was €-80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-180 Mil.

IONOS Group SE Net Issuance of Debt Historical Data

The historical data trend for IONOS Group SE'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.

IONOS Group SE Net Issuance of Debt Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24
Net Issuance of Debt
-70.00 -95.00 -180.00

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.00 -3.64 -96.36 - -80.00

IONOS Group SE 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 €-180 Mil.

* 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.

IONOS Group SE Net Issuance of Debt Related Terms

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IONOS Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » IONOS Group SE (WBO:IOS) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
IOSd:UK IOS:Germany
Address
Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
Website
https://www.ionos.de
IONOS Group SE is a provider of hosting services, cloud services, and cloud infrastructure. The company is private individuals, the self-employed, medium-sized businesses, and companies. Geographically, it derives a majority of its revenue from Germany and also has its presence in USA, UK, Spain, France, Poland and Austria.

IONOS Group SE Headlines

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