McBride (LSE:MCB) Net Issuance of Debt : £-13.1 Mil (TTM As of Dec. 2023)

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What is McBride 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. McBride's net issuance of debt for the six months ended in Dec. 2023 was £-10.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-13.1 Mil.

McBride Net Issuance of Debt Historical Data

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

McBride Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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8.90

-0.30

1.10

24.70

2.60

McBride 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															17.30	7.40	5.30	-2.70	-10.40

McBride 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 £-13.1 Mil.

McBride Net Issuance of Debt Related Terms

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McBride (LSE:MCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McBride PLC (LSE:MCB) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

MCBl:UK 10W:Germany

Address

Middleton Way, Middleton, Manchester, GBR, M24 4DP

Website

https://www.mcbride.co.uk

McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Other European regions.