Loomis AB (Loomis AB) Payments of Debt : $-1,195 Mil (TTM As of Mar. 2024)

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What is Loomis AB Payments of Debt?

Loomis AB's Payments of Debt for the three months ended in Mar. 2024 was $-96 Mil.

Loomis AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,195 Mil.

Loomis AB Payments of Debt Historical Data

The historical data trend for Loomis AB'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.

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Loomis AB Payments of Debt Chart

Loomis AB Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-328.02

-285.54

-701.57

-1,135.09

-749.98

Loomis AB 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															-128.10	-152.29	-241.32	-705.82	-95.57

Loomis AB 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 $-1,195 Mil.

Loomis AB Payments of Debt Related Terms

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Loomis AB (Loomis AB) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OTCPK:LOIMF) » Definitions » Payments of Debt

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Traded in Other Exchanges

LOOMIS:Sweden 0JYZ:UK K900:Germany

Address

Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website

https://www.loomis.com

Loomis AB is a Sweden-based company primarily engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe, the United States, and Loomis Pay.