Intertek Group (Intertek Group) Payments of Debt : $-316 Mil (TTM As of Dec. 2023)

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What is Intertek Group Payments of Debt?

Intertek Group's Payments of Debt for the six months ended in Dec. 2023 was $-274 Mil.

Intertek Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-316 Mil.

Intertek Group Payments of Debt Historical Data

The historical data trend for Intertek Group'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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Intertek Group Payments of Debt Chart

Intertek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-290.04

-681.59

-96.28

-653.84

-315.95

Intertek Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-96.28	-586.82	-73.45	-41.41	-274.43

Intertek Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-316 Mil.

Intertek Group Payments of Debt Related Terms

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Intertek Group (Intertek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intertek Group PLC (OTCPK:IKTSY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

IKTSF:USA ITRKl:UK ITRK:UK IT1:Germany

Address

33 Cavendish Square, London, GBR, W1G 0PS

Website

https://www.intertek.com

FTSE 100 firm Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. Intertek is one of only four TIC companies that operate globally across numerous industries. The firm listed in 2002, following a divestment by Charterhouse. It employs almost 44,000 people worldwide.