Genting Bhd (XKLS:3182) Payments of Debt : RM-6,977 Mil (TTM As of Dec. 2023)

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What is Genting Bhd Payments of Debt?

Genting Bhd's Payments of Debt for the three months ended in Dec. 2023 was RM-544 Mil.

Genting Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-6,977 Mil.

Genting Bhd Payments of Debt Historical Data

The historical data trend for Genting Bhd'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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Genting Bhd Payments of Debt Chart

Genting Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-8,815.60

-4,194.20

-6,400.40

-4,255.30

-6,977.30

Genting Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1,302.48	-842.98	-4,577.50	-1,012.46	-544.36

Genting Bhd 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6,977 Mil.

Genting Bhd Payments of Debt Related Terms

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Genting Bhd (XKLS:3182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Bhd (XKLS:3182) » Definitions » Payments of Debt

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Traded in Other Exchanges

GEBHY:USA GEBHF:USA

Address

Jalan Sultan Ismail, 25th Floor, Wisma Genting, Kuala Lumpur, MYS, 50250

Website

https://www.genting.com

Genting Bhd is a diversified holdings company primarily operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts worldwide, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.

Genting Bhd (XKLS:3182) Headlines

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