Payments Group Holding GmbH KGaA (XTER:PGH) Net Issuance of Debt : €1.47 Mil (TTM As of Jun. 2024)

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What is Payments Group Holding GmbH KGaA 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. Payments Group Holding GmbH KGaA's net issuance of debt for the six months ended in Jun. 2024 was €1.47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €1.47 Mil.

Payments Group Holding GmbH KGaA Net Issuance of Debt Historical Data

The historical data trend for Payments Group Holding GmbH KGaA'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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Payments Group Holding GmbH KGaA Net Issuance of Debt Chart

Payments Group Holding GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.09

-3.29

Payments Group Holding GmbH KGaA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															2.98	-	1.15	-	1.47

Payments Group Holding GmbH KGaA 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.47 Mil.

Payments Group Holding GmbH KGaA Net Issuance of Debt Related Terms

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Payments Group Holding GmbH KGaA Business Description

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Traded in Other Exchanges

PGH:Germany

Address

Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325

Website

https://www.tpgholding.com

Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.

Executives