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Mobico Group (LSE:MCG) Issuance of Debt : £669 Mil (TTM As of Dec. 2023)


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What is Mobico Group Issuance of Debt?

Mobico Group's Issuance of Debt for the six months ended in Dec. 2023 was £505 Mil.

Mobico Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £669 Mil.

Mobico Group Issuance of Debt Historical Data

The historical data trend for Mobico Group's 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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Mobico Group Issuance of Debt Chart

Mobico Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.10 1,353.80 243.00 128.80 668.90

Mobico Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 106.60 72.30 56.50 163.90 505.00

Mobico Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £669 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.

Mobico Group Issuance of Debt Related Terms

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Mobico Group (LSE:MCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mobico Group PLC (LSE:MCG) » Definitions » Issuance of Debt
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Traded in Other Exchanges
NXPGF:USA MCGl:UK 3NA:Germany
Address
Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Website
https://www.mobicogroup.com
Mobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.

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