Johnson Matthey (Johnson Matthey) Payments of Debt : $-214 Mil (TTM As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Johnson Matthey Payments of Debt?

Johnson Matthey's Payments of Debt for the six months ended in Sep. 2023 was $-187 Mil.

Johnson Matthey's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-214 Mil.

Johnson Matthey Payments of Debt Historical Data

The historical data trend for Johnson Matthey'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.

Johnson Matthey Payments of Debt Chart

Johnson Matthey Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

Get a 7-Day Free Trial

-2.63

-152.23

-413.32

-184.45

-682.04

Johnson Matthey Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-	-184.45	-293.32	-26.70	-186.88

Johnson Matthey 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-214 Mil.

Johnson Matthey Payments of Debt Related Terms

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

Johnson Matthey (Johnson Matthey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

JMPLF:USA JMATl:UK JMAT:UK JMT2:Germany

Address

25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB

Website

https://www.matthey.com

Based in the U.K., Johnson Matthey is a global leader in production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors, and a variety of other industrial products derived from platinum-group metals. The company is seeking to be a leader in hydrogen technologies.