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Next 15 Group (LSE:NFG) Net Issuance of Debt : £23.7 Mil (TTM As of Jan. 2024)


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What is Next 15 Group 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. Next 15 Group's net issuance of debt for the six months ended in Jan. 2024 was £4.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was £23.7 Mil.

Next 15 Group Net Issuance of Debt Historical Data

The historical data trend for Next 15 Group'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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Next 15 Group Net Issuance of Debt Chart

Next 15 Group Annual Data
Trend Jul13 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.04 -24.91 9.57 -1.51 23.67

Next 15 Group Semi-Annual Data
Jul13 Jan14 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 1.63 24.07 -25.58 18.93 4.74

Next 15 Group 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £23.7 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.

Next 15 Group Net Issuance of Debt Related Terms

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Next 15 Group (LSE:NFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next 15 Group PLC (LSE:NFG) » Definitions » Net Issuance of Debt
Comparable Companies
LSE:YOU LSE:ASCL LSE:NEXN LSE:FOUR LSE:SFOR LSE:SAA LSE:PEBB LSE:EBQ LSE:CAU LSE:SYS1 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:4751 TSE:2433
Traded in Other Exchanges
NXFNF:USA
Address
60 Great Portland Street, London, GBR, W1W 7RT
Website
https://www.next15.com
Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Customer Engage; Customer Delivery; Customer Insight and Business Transformation. It generates maximum revenue from the Customer Engage segment.