GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Sanborns SA de CV (GREY:GSAOY) » Definitions » Payments of Debt

Gruponborns de CV (Gruponborns de CV) Payments of Debt : $-85.79 Mil (TTM As of Mar. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Gruponborns de CV Payments of Debt?

Gruponborns de CV's Payments of Debt for the three months ended in Mar. 2023 was $-83.22 Mil.

Gruponborns de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-85.79 Mil.

Gruponborns de CV Payments of Debt Historical Data

The historical data trend for Gruponborns de CV'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.

Gruponborns de CV Payments of Debt Chart

Gruponborns de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -453.95 -18.77 -2.57

Gruponborns de CV Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 - - - -2.57 -83.22

Gruponborns de CV 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85.79 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.

Gruponborns de CV Payments of Debt Related Terms

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

Gruponborns de CV (Gruponborns de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Sanborns SA de CV (GREY:GSAOY) » Definitions » Payments of Debt
Comparable Companies
SORIANAB LIVEPOL1 TSE:8267 PHS:SM JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH LIM:INRETC1 JSE:WHL SZSE:000564
Traded in Other Exchanges
N/A
Address
No. 245 Falcon Dam Building 7th floor, Lake Zurich, Granada Extension, Mexico, MEX, 11529
Website
http://www.gsanborns.com.mx
Grupo Sanborns SAB de CV operates multiple retail stores and restaurants in Mexico. The company's retail chain includes specialized department stores, electronics and entertainment stores, convenience stores, luxury stores and restaurants. The company has a wide geographic coverage with a presence in 54 cities throughout Mexico. The company is the main subsidiary of Grupo Carso, contributing with more than 50% of the consolidated revenues and operating income.

Gruponborns de CV (Gruponborns de CV) Headlines

No Headlines