Accell Group NV (Accell Group NV) Payments of Debt : $-61 Mil (TTM As of Dec. 2021)

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What is Accell Group NV Payments of Debt?

Accell Group NV's Payments of Debt for the six months ended in Dec. 2021 was $-61 Mil.

Accell Group NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was $-61 Mil.

Accell Group NV Payments of Debt Historical Data

The historical data trend for Accell Group NV'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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Accell Group NV Payments of Debt Chart

Accell Group NV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Payments of Debt

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-64.93

-97.59

-150.22

-471.97

-138.31

Accell Group NV Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Payments of Debt	Get a 7-Day Free Trial															-	-	-221.53	-	-60.60

Accell Group NV 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-61 Mil.

Accell Group NV Payments of Debt Related Terms

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Accell Group NV (Accell Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accell Group NV (OTCPK:ACGPF) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

Industrieweg 4, Heerenveen, FR, NLD, 8444 AR

Website

https://www.accell-group.com

Accell Group NV is a Netherland-based company active in the design, development, production, marketing, and sales of innovative and high-quality bicycles, e-bikes, bicycle parts and accessories. It serves both dealers and consumers with two sets of products namely bicycles, and bicycle parts and accessories. The company offers bicycles under the brand name Haibike, Winora, Ghost, Batavus, Koga, Lapierre, Raleigh, Sparta, Babboe, Carqon, and XLC. It markets its products in the Netherlands, Germany, Europe and other countries. The key operating segments of the group are Bikes and Parts.