GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sixt SE (FRA:SIX3) » Definitions » Payments of Debt

Sixt SE (FRA:SIX3) Payments of Debt : €-1,388 Mil (TTM As of Mar. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Sixt SE Payments of Debt?

Sixt SE's Payments of Debt for the three months ended in Mar. 2024 was €-471 Mil.

Sixt SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,388 Mil.

Sixt SE Payments of Debt Historical Data

The historical data trend for Sixt SE'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.

Sixt SE Payments of Debt Chart

Sixt SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -343.15 -948.01 -833.30 -321.74 -729.73

Sixt SE 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 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 Premium Member Only -1.00 -132.80 -241.11 -543.52 -470.76

Sixt SE 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 €-1,388 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.

Sixt SE Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sixt SE's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sixt SE (FRA:SIX3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sixt SE (FRA:SIX3) » Definitions » Payments of Debt
Comparable Companies
FRA:LNSX HAM:AVES URI LSE:AHT AER UHAL BSP:RENT3 WSC FTAI TSX:EFN AL HKSE:02588 XPAR:ALD R TSE:8439 GATX HRI CAR HKSE:01606 MGRC
Traded in Other Exchanges
SIXGF:USA 1SIX:Italy SIX2d:UK 0NW8:UK 0NW7:UK SIX2:Germany
Address
Zugspitzstrasse 1, Pullach, BY, DEU, 82049
Website
https://www.sixt.com
Sixt SE provides automotive rental services mainly across Europe and the US. The company offers rental solutions from passenger vehicles, including sports utilities vehicles, electric vehicles, and luxury sports cars to vans and trucks. With its products SIXT rent, SIXT share, SIXT ride, and others, the company offers mobility services in the areas of car rental, car sharing, ride services, and car subscriptions. These products can be booked via a single app that also integrates the services of mobility partners.

Sixt SE (FRA:SIX3) Headlines

No Headlines