Gabriel Holding A/S (CHIX:GABRC) Payments of Debt : kr-23.8 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Gabriel Holding A/S Payments of Debt?

Gabriel Holding A/S's Payments of Debt for the three months ended in Mar. 2024 was kr-0.7 Mil.

Gabriel Holding A/S's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-23.8 Mil.

Gabriel Holding A/S Payments of Debt Historical Data

The historical data trend for Gabriel Holding A/S's Payments 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.

Gabriel Holding A/S Payments of Debt Chart

Gabriel Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Payments of Debt

Get a 7-Day Free Trial

-4.73

-25.85

-22.59

-26.79

-23.68

Gabriel Holding A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-0.51	-0.68	-21.83	-0.65	-0.65

Gabriel Holding A/S Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 kr-23.8 Mil.

Gabriel Holding A/S Payments of Debt Related Terms

Thank you for viewing the detailed overview of Gabriel Holding A/S's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gabriel Holding A/S (CHIX:GABRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gabriel Holding A/S (CHIX:GABRc) » Definitions » Payments of Debt

Traded in Other Exchanges

GABR:Denmark 1GH:Germany

Address

Hjulmagervej 55, Aalborg, DNK, 9000

Website

http://www.gabriel.dk

Gabriel Holding A/S is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.

Gabriel Holding A/S (CHIX:GABRC) Headlines

No Headlines