RTL Group (RTL Group) Issuance of Debt : $314 Mil (TTM As of Dec. 2023)

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What is RTL Group Issuance of Debt?

RTL Group's Issuance of Debt for the six months ended in Dec. 2023 was $-539 Mil.

RTL Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $314 Mil.

RTL Group Issuance of Debt Historical Data

The historical data trend for RTL 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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RTL Group Issuance of Debt Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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148.89

305.35

63.28

37.08

319.52

RTL 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															15.82	8.46	28.60	852.65	-538.71

RTL 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 $314 Mil.

RTL Group Issuance of Debt Related Terms

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RTL Group (RTL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (OTCPK:RGLXF) » Definitions » Issuance of Debt

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Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.