Marlowe (LSE:MRL) Net Issuance of Debt : £52.5 Mil (TTM As of Sep. 2023)

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What is Marlowe 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. Marlowe's net issuance of debt for the six months ended in Sep. 2023 was £37.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £52.5 Mil.

Marlowe Net Issuance of Debt Historical Data

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

Marlowe Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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15.10

4.10

-69.10

134.60

50.50

Marlowe 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															65.70	68.90	35.60	14.90	37.60

Marlowe 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 £52.5 Mil.

Marlowe Net Issuance of Debt Related Terms

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Marlowe (LSE:MRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Marlowe PLC (LSE:MRL) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

MRLWF:USA 9MV:Germany

Address

20 Grosvenor Place, London, GBR, SW1X 7HN

Website

https://www.marloweplc.com

Marlowe PLC provides safety and protection services in the UK. The company's operating segment includes Governance, Risk Management, and Compliance (GRC) and Testing, Inspection and Certification (TIC). It generates maximum revenue from the TIC segment.

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