Azrieli Group (XTAE:AZRG) Net Issuance of Debt : ₪2,857 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Azrieli 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. Azrieli Group's net issuance of debt for the three months ended in Dec. 2023 was ₪2,263 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₪2,857 Mil.

Azrieli Group Net Issuance of Debt Historical Data

The historical data trend for Azrieli 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.

* Premium members only.

Azrieli Group Net Issuance of Debt Chart

Azrieli Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

1,874.00

582.00

2,711.00

2,572.00

2,857.00

Azrieli Group 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															-30.00	-278.00	291.00	581.00	2,263.00

Azrieli 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪2,857 Mil.

Azrieli Group Net Issuance of Debt Related Terms

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

Azrieli Group (XTAE:AZRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Azrieli Group Ltd (XTAE:AZRG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AZRGF:USA

Address

1 Azrieli Center, Tel Aviv, ISR, 6702101

Website

https://www.azrieli.com

Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.

Azrieli Group (XTAE:AZRG) Headlines

No Headlines