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Soho House (STU:75Z) Net Issuance of Debt : €20 Mil (TTM As of Mar. 2024)


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What is Soho House 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. Soho House's net issuance of debt for the three months ended in Mar. 2024 was €-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €20 Mil.

Soho House Net Issuance of Debt Historical Data

The historical data trend for Soho House'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.

Soho House Net Issuance of Debt Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 115.27 47.95 -128.89 100.22 19.99

Soho House Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.23 21.14 -0.22 -0.57 -0.35

Soho House 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €20 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.

Soho House Net Issuance of Debt Related Terms

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Soho House (STU:75Z) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (STU:75Z) » Definitions » Net Issuance of Debt
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GHG LUXH SOND INTG PRSI CHH WH MAR HLT LSE:IHG HTHT H XPAR:AC LSE:WTB BOM:500850 SHSE:600754 BKK:MINT SZSE:000069 SAU:4100 SHSE:600258
Traded in Other Exchanges
SHCO:USA
Address
180 Strand, London, GBR, WC2R 1EA
Website
https://www.membershipcollectivegroup.com
Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

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