Sunrise Communications Group AG (XSWX:SRCG) Net Issuance of Debt : CHF100 Mil (TTM As of Sep. 2020)

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What is Sunrise Communications Group AG 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. Sunrise Communications Group AG's net issuance of debt for the three months ended in Sep. 2020 was CHF0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was CHF100 Mil.

Sunrise Communications Group AG Net Issuance of Debt Historical Data

The historical data trend for Sunrise Communications Group AG'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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Sunrise Communications Group AG Net Issuance of Debt Chart

Sunrise Communications Group AG Annual Data

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Net Issuance of Debt

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-798.00

-0.24

-450.32

190.20

Sunrise Communications Group AG Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	100.00	-

Sunrise Communications Group AG 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF100 Mil.

Sunrise Communications Group AG Net Issuance of Debt Related Terms

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Sunrise Communications Group AG (XSWX:SRCG) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sunrise Communications Group AG (XSWX:SRCG) » Definitions » Net Issuance of Debt

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Address

Thurgauerstrasse 101B, Glattpark (Opfikon), Zurich, CHE, 8152

Website

https://www.sunrise.ch

Sunrise Communications Group AG is a triple-play telecommunications company. It derives revenue from the provision of mobile, voice, broadband, and pay-TV services. The majority of revenue is derived from mobile. The company operates through three segments: Residential, Business, and Wholesale. Revenue within the Residential segment stems from providing telecommunications services to residential end customers. The Business segment offers the same services except the end customer are small to medium enterprises and large corporate clients. The Wholesale segment covers services that are marketed toward national and international telecom providers as well as mobile virtual network operators. The company is an owner of the telecommunications infrastructure and generates revenue in Switzerland.

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