Genting Bhd (XKLS:3182) Net Issuance of Debt : RM-1,640 Mil (TTM As of Dec. 2023)

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What is Genting Bhd 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. Genting Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM-307 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-1,640 Mil.

Genting Bhd Net Issuance of Debt Historical Data

The historical data trend for Genting Bhd'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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Genting Bhd Net Issuance of Debt Chart

Genting Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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2,750.80

4,524.30

3,060.00

-2,357.00

-1,639.70

Genting Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-586.53	-632.85	-1,739.35	1,039.83	-307.34

Genting Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM-1,640 Mil.

Genting Bhd Net Issuance of Debt Related Terms

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Genting Bhd (XKLS:3182) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Bhd (XKLS:3182) » Definitions » Net Issuance of Debt

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GEBHY:USA GEBHF:USA

Address

Jalan Sultan Ismail, 25th Floor, Wisma Genting, Kuala Lumpur, MYS, 50250

Website

https://www.genting.com

Genting Bhd is a diversified holdings company primarily operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts worldwide, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.

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