Pargesa Holding (XSWX:PARG) Payments of Debt : CHF-1,056 Mil (TTM As of Jun. 2020)

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What is Pargesa Holding Payments of Debt?

Pargesa Holding's Payments of Debt for the six months ended in Jun. 2020 was CHF-957 Mil.

Pargesa Holding's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2020 was CHF-1,056 Mil.

Pargesa Holding Payments of Debt Historical Data

The historical data trend for Pargesa Holding'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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Pargesa Holding Payments of Debt Chart

Pargesa Holding Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Payments of Debt

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-464.00

-1,315.20

-2,073.90

-956.10

-291.90

Pargesa Holding Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Payments of Debt	Get a 7-Day Free Trial															-60.60	-895.50	-193.10	-98.80	-956.90

Pargesa Holding 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 Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1,056 Mil.

Pargesa Holding Payments of Debt Related Terms

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Pargesa Holding (XSWX:PARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Pargesa Holding SA (XSWX:PARG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Grand Rue, Geneva, CHE, 1204

Website

http://www.pargesa.ch

Pargesa Holding is a holding company. The company owns 50% of Groupe Bruxelles Lambert, a traded holding company with sizable investments in large European industrial firms such as LafargeHolcim, SGS, Imerys, and Adidas.

Pargesa Holding (XSWX:PARG) Headlines

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