GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (OTCPK:ASOMY) » Definitions » Payments of Debt

ASOS (ASOMY) Payments of Debt : $-66 Mil (TTM As of Feb. 2024)


View and export this data going back to 2010. Start your Free Trial

What is ASOS Payments of Debt?

ASOS's Payments of Debt for the six months ended in Feb. 2024 was $0 Mil.

ASOS's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was $-66 Mil.

ASOS Payments of Debt Historical Data

The historical data trend for ASOS'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.

ASOS Payments of Debt Chart

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -98.56 - - -319.82

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 - - - -65.69 -

ASOS 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-66 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.

ASOS Payments of Debt Related Terms

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

ASOS (ASOMY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (OTCPK:ASOMY) » Definitions » Payments of Debt
Comparable Companies
LSE:BOO LSE:AO. LSE:MRK LSE:BWNG LSE:SOS LSE:G4M LSE:THG LSE:ROO AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 TSE:4755
Traded in Other Exchanges
ASOMF:USA ASCl:UK ASC.GB:UK ASC:UK DYQ:Germany
Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Website
https://www.asosplc.com
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (ASOMY) Headlines

From GuruFocus

Wasatch International Growth Fund Comments on ASOS

By Vera Yuan Vera Yuan • 08-11-2014

2 Butchered British Fashion Stocks Which Could Rebound

By Ben Alaimo • 04-14-2023