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SSE (SSEZF) Net Issuance of Debt : $-471 Mil (TTM As of Sep. 2023)


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What is SSE 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. SSE's net issuance of debt for the six months ended in Sep. 2023 was $-44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-471 Mil.

SSE Net Issuance of Debt Historical Data

The historical data trend for SSE'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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SSE Net Issuance of Debt Chart

SSE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 767.98 435.77 -722.33 -598.16 -397.82

SSE Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -536.26 -83.79 27.52 -427.31 -43.81

SSE 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-471 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.

SSE Net Issuance of Debt Related Terms

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SSE (SSEZF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SSE PLC (OTCPK:SSEZF) » Definitions » Net Issuance of Debt
Comparable Companies
LSE:TEP LSE:YU. ADX:TAQA XMAD:IBE MIL:ENEL SAU:2082 SRE XPAR:ENGI XTER:EOAN DFM:DEWA XTER:RWE XTER:EBK XLIS:EDP TSX:BIP.UN AES TSE:9502 XKLS:6742 XKLS:4677 BSP:CMIG3 MIL:A2A
Traded in Other Exchanges
SSEZY:USA SSEl:UK SSE:UK SCT:Germany
Address
200 Dunkeld Road, Inveralmond House, Perth, Perthshire, GBR, PH1 3AQ
Website
https://www.sse.com
SSE is an energy holding company based in the United Kingdom. The bulk of SSE's profit comes from the company's 10.8 GW of power generation and its electricity transmission and distribution networks . The firm is also involved in smaller related businesses such as gas storage and energy services.

SSE (SSEZF) Headlines

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