Discovery (JSE:DSY) Net Issuance of Debt : R-912 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Discovery 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. Discovery's net issuance of debt for the six months ended in Dec. 2023 was R-367 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R-912 Mil.

Discovery Net Issuance of Debt Historical Data

The historical data trend for Discovery'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.

* Premium members only.

Discovery Net Issuance of Debt Chart

Discovery Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

406.00

3,700.00

-527.00

574.00

-1,165.00

Discovery Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-99.00	673.00	-620.00	-545.00	-367.00

Discovery 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-912 Mil.

Discovery Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Discovery's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Discovery (JSE:DSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Discovery Ltd (JSE:DSY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DSBP.PFD:South Africa DCYHF:USA D3H:Germany

Address

1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.discovery.co.za

Discovery Ltd sells multiple insurance products and provides investment management services. The company has reportable segments based on a combination of products and services which are Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Insure South Africa, Bank South Africa, Health United Kingdom, Life United Kingdom, and other segment which include SA insure, SA bank, SA distribution, vitality group. It serves employers for health insurance, as well as individual clients who buy health and life insurance and investment products across the UK, US, China, Singapore, and Australia.